BELSHIPS SKIBS
BELSHIPS SKIBS operates in Diversified Metals & Mining.
BELSHIPS SKIBS (NS6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.089x
Based on the latest financial reports, BELSHIPS SKIBS (NS6) has a cash flow conversion efficiency ratio of 0.089x as of June 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 (€25.22 Million) by net assets (€283.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BELSHIPS SKIBS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BELSHIPS SKIBS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BELSHIPS SKIBS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BELSHIPS SKIBS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A.P.N. Promise S.A.
WAR:PRO
|
N/A |
|
COMMERCIAL VEHICLE
MU:FDU
|
-0.095x |
|
Grupa Klepsydra S.A.
WAR:KLE
|
N/A |
|
Ismailia National Food Industries
EGX:INFI
|
N/A |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
0.304x |
|
Union Korea Pharm. Co. Ltd.
KO:080720
|
N/A |
|
iVestos AG
DU:LWD
|
N/A |
|
India Grid Trust
NSE:INDIGRID-IV
|
0.020x |
Annual Cash Flow Conversion Efficiency for BELSHIPS SKIBS (2016–2023)
The table below shows the annual cash flow conversion efficiency of BELSHIPS SKIBS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €305.56 Million | €120.89 Million | 0.396x | -31.43% |
| 2022-12-31 | €297.33 Million | €171.56 Million | 0.577x | +5.37% |
| 2021-12-31 | €272.92 Million | €149.45 Million | 0.548x | +499.44% |
| 2020-12-31 | €150.02 Million | €13.70 Million | 0.091x | -33.35% |
| 2019-12-31 | €156.12 Million | €21.40 Million | 0.137x | +30.68% |
| 2018-12-31 | €123.78 Million | €12.98 Million | 0.105x | -65.38% |
| 2017-12-31 | €26.38 Million | €7.99 Million | 0.303x | +6.88% |
| 2016-12-31 | €20.14 Million | €5.71 Million | 0.283x | -- |