5N PLUS
5N PLUS operates in Diversified Metals & Mining.
5N PLUS (EMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.008x
Based on the latest financial reports, 5N PLUS (EMB) has a cash flow conversion efficiency ratio of -0.008x as of September 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 (€-1.22 Million) by net assets (€143.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
5N PLUS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how 5N PLUS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
5N PLUS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 5N PLUS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First American Uranium Inc.
OTCGREY:FAUMF
|
-0.047x |
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
-0.032x |
|
StoneCo Ltd. Reg.Sh. Cl.A DL-0
STU:0Q0
|
-0.047x |
|
Danske Invest Select Kommuner4
CO:DSIKOM4
|
N/A |
|
JBG SMITH PPTYS DL -01
F:JBG
|
N/A |
|
Pekin Life Insurance Co
PINK:PKIN
|
N/A |
|
Nykredit Invest Lange Obl KL A
CO:NYILOKLA
|
N/A |
|
AVALA RES
F:CVJ
|
N/A |
Annual Cash Flow Conversion Efficiency for 5N PLUS (2016–2023)
The table below shows the annual cash flow conversion efficiency of 5N PLUS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €128.59 Million | €17.25 Million | 0.134x | -36.27% |
| 2022-12-31 | €112.78 Million | €23.74 Million | 0.211x | +179.28% |
| 2021-12-31 | €136.25 Million | €10.27 Million | 0.075x | -75.76% |
| 2020-12-31 | €118.38 Million | €36.80 Million | 0.311x | +1260.30% |
| 2019-12-31 | €117.30 Million | €2.68 Million | 0.023x | +24.65% |
| 2018-12-31 | €119.70 Million | €2.19 Million | 0.018x | -85.25% |
| 2017-12-31 | €105.43 Million | €13.11 Million | 0.124x | -53.09% |
| 2016-12-31 | €88.51 Million | €23.46 Million | 0.265x | -- |