ABERDEEN INTL
ABERDEEN INTL operates in Diversified Metals & Mining.
ABERDEEN INTL (A8H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.004x
Based on the latest financial reports, ABERDEEN INTL (A8H) has a cash flow conversion efficiency ratio of 0.004x as of July 2024.
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 (€42.97K) by net assets (€9.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ABERDEEN INTL - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ABERDEEN INTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ABERDEEN INTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABERDEEN INTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invesco Bond Income Plus Limited
LSE:BIPS
|
0.029x |
|
MoneyOnMobile Inc
PINK:MOMT
|
0.975x |
|
JLF INVESTMENT
BE:CP2
|
N/A |
|
CAFCA LIMITED
XZIM:CAFCA
|
N/A |
|
WANLD
PINK:WANLD
|
N/A |
|
HENGDELI HLDGS
MU:XYUA
|
N/A |
|
Livecare Corp
PINK:LVCE
|
N/A |
|
MENCAST HLDGS
BE:MN6
|
0.126x |
Annual Cash Flow Conversion Efficiency for ABERDEEN INTL (2017–2024)
The table below shows the annual cash flow conversion efficiency of ABERDEEN INTL from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €10.99 Million | €28.40K | 0.003x | +102.85% |
| 2023-01-31 | €28.78 Million | €-2.61 Million | -0.091x | -635.68% |
| 2022-01-31 | €40.77 Million | €689.97K | 0.017x | +148.11% |
| 2021-01-31 | €32.38 Million | €-1.14 Million | -0.035x | -140.51% |
| 2020-01-31 | €28.67 Million | €-419.36K | -0.015x | -118.93% |
| 2019-01-31 | €26.80 Million | €-179.06K | -0.007x | -9.43% |
| 2018-01-31 | €52.57 Million | €-320.97K | -0.006x | -117.20% |
| 2017-01-31 | €34.56 Million | €1.23 Million | 0.035x | -- |