INTL PERSONAL FIN
INTL PERSONAL FIN operates in Diversified Metals & Mining.
INTL PERSONAL FIN (3I8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: -0.109x
Based on the latest financial reports, INTL PERSONAL FIN (3I8) has a cash flow conversion efficiency ratio of -0.109x as of December 2021.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-40.00 Million) by net assets (€367.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTL PERSONAL FIN - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INTL PERSONAL FIN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INTL PERSONAL FIN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INTL PERSONAL FIN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TienPin United Enterprise CO., LTD.
TWO:6199
|
N/A |
|
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
|
0.006x |
|
Damon Inc. Common Stock
NASDAQ:DMN
|
0.392x |
|
DYD Co. Ltd.
KO:219550
|
N/A |
|
354390
KO:354390
|
N/A |
|
Dentis Co. Ltd.
KO:261200
|
N/A |
|
BRADESPAR N1
BE:FXMA
|
0.004x |
|
WOLFORD - Dusseldorf Stock Exchang
DU:WOF
|
-0.035x |
Annual Cash Flow Conversion Efficiency for INTL PERSONAL FIN (2016–2023)
The table below shows the annual cash flow conversion efficiency of INTL PERSONAL FIN from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €501.90 Million | €85.80 Million | 0.171x | +8556.35% |
| 2022-12-31 | €445.20 Million | €-900.00K | -0.002x | +97.01% |
| 2021-12-31 | €367.10 Million | €-24.80 Million | -0.068x | -108.83% |
| 2020-12-31 | €370.50 Million | €283.60 Million | 0.765x | +420.32% |
| 2019-12-31 | €436.40 Million | €64.20 Million | 0.147x | +5.81% |
| 2018-12-31 | €433.00 Million | €60.20 Million | 0.139x | +985.69% |
| 2017-12-31 | €496.90 Million | €-7.80 Million | -0.016x | -130.93% |
| 2016-12-31 | €429.50 Million | €21.80 Million | 0.051x | -- |