JARDINE CYCLE &CARR
JARDINE CYCLE &CARR operates in Diversified Metals & Mining.
JARDINE CYCLE &CARR (CYC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.040x
Based on the latest financial reports, JARDINE CYCLE &CARR (CYC) has a cash flow conversion efficiency ratio of 0.040x as of December 2019.
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 (€595.20 Million) by net assets (€14.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JARDINE CYCLE &CARR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how JARDINE CYCLE &CARR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JARDINE CYCLE &CARR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JARDINE CYCLE &CARR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEWS-B (NC0B.SG)
STU:NC0B
|
0.007x |
|
SWK Holdings Corporation 9.00% Senior Notes due 2027
NASDAQ:SWKHL
|
N/A |
|
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
NASDAQ:XELLL
|
N/A |
|
Global UAV Technologies Ltd
PINK:YRLLF
|
0.000x |
|
Wealth Inv Allspring SmaCapAkt
CO:WEIASCA
|
N/A |
|
LOTTOMATICA GROUP S.P.A.
F:I56
|
N/A |
|
PHXE-P
NYSE MKT:PHXE-P
|
N/A |
|
Maj Invest Globale OblAkk
CO:MAJGOA
|
N/A |
Annual Cash Flow Conversion Efficiency for JARDINE CYCLE &CARR (2016–2023)
The table below shows the annual cash flow conversion efficiency of JARDINE CYCLE &CARR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €17.82 Billion | €2.47 Billion | 0.139x | -19.65% |
| 2022-12-31 | €16.51 Billion | €2.85 Billion | 0.173x | -6.54% |
| 2021-12-31 | €16.40 Billion | €3.03 Billion | 0.185x | +2.64% |
| 2020-12-31 | €15.31 Billion | €2.75 Billion | 0.180x | +57.47% |
| 2019-12-31 | €14.98 Billion | €1.71 Billion | 0.114x | -22.70% |
| 2018-12-31 | €13.49 Billion | €1.99 Billion | 0.148x | +20.06% |
| 2017-12-31 | €13.44 Billion | €1.65 Billion | 0.123x | +6.23% |
| 2016-12-31 | €12.08 Billion | €1.40 Billion | 0.116x | -- |