1ST QUANTUM MINLS
1ST QUANTUM MINLS operates in Diversified Metals & Mining.
1ST QUANTUM MINLS (IZ1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.022x
Based on the latest financial reports, 1ST QUANTUM MINLS (IZ1) has a cash flow conversion efficiency ratio of 0.022x 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 (€260.00 Million) by net assets (€11.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
1ST QUANTUM MINLS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how 1ST QUANTUM MINLS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
1ST QUANTUM MINLS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 1ST QUANTUM MINLS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SVHG
STU:SVHG
|
N/A |
|
GEOLOGICA RESOURCE CORP.
F:862
|
N/A |
|
Mandeville Ventures Inc.
V:MAND-P
|
-0.023x |
|
Gremi Media S.A.
WAR:GME
|
-0.006x |
|
OAKRIDGE INTERNATIONAL
F:U9O0
|
N/A |
|
New Era Helium Inc Warrants
NASDAQ:NEHCW
|
13.461x |
|
DBA Sempra 5.750% Junior Subordinated Notes due 2079
NYSE:SREA
|
0.053x |
|
JERONIMO MARTINS
MU:JEM
|
0.073x |
Annual Cash Flow Conversion Efficiency for 1ST QUANTUM MINLS (2016–2023)
The table below shows the annual cash flow conversion efficiency of 1ST QUANTUM MINLS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €10.78 Billion | €1.43 Billion | 0.132x | -30.52% |
| 2022-12-31 | €12.24 Billion | €2.33 Billion | 0.191x | -24.08% |
| 2021-12-31 | €11.49 Billion | €2.88 Billion | 0.251x | +56.16% |
| 2020-12-31 | €10.04 Billion | €1.61 Billion | 0.161x | +92.78% |
| 2019-12-31 | €10.66 Billion | €889.00 Million | 0.083x | -54.85% |
| 2018-12-31 | €10.72 Billion | €1.98 Billion | 0.185x | +104.63% |
| 2017-12-31 | €10.13 Billion | €914.00 Million | 0.090x | +0.56% |
| 2016-12-31 | €10.29 Billion | €923.00 Million | 0.090x | -- |