SELCT MED HLDGS
SELCT MED HLDGS operates in Diversified Metals & Mining.
SELCT MED HLDGS (S24) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.079x
Based on the latest financial reports, SELCT MED HLDGS (S24) has a cash flow conversion efficiency ratio of 0.079x 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 (€180.97 Million) by net assets (€2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SELCT MED HLDGS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SELCT MED HLDGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SELCT MED HLDGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SELCT MED HLDGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OCEANAGOLD
MU:RQQ
|
0.087x |
|
49 North Resources Inc
PINK:FNINF
|
0.003x |
|
ELET5F
SA:ELET5F
|
N/A |
|
PEARSON
BE:PES
|
N/A |
|
QUINSTREET
BE:5Q8
|
-0.062x |
|
Lombard Street Capital Corp.
V:LSC-P
|
N/A |
|
SALLY BEAUTY (S7V.SG)
STU:S7V
|
0.083x |
|
Grosvenor CPC I Inc.
V:GRVA-P
|
-0.013x |
Annual Cash Flow Conversion Efficiency for SELCT MED HLDGS (2016–2023)
The table below shows the annual cash flow conversion efficiency of SELCT MED HLDGS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.57 Billion | €582.06 Million | 0.370x | +80.54% |
| 2022-12-31 | €1.39 Billion | €284.82 Million | 0.205x | -30.32% |
| 2021-12-31 | €1.36 Billion | €401.23 Million | 0.294x | -52.79% |
| 2020-12-31 | €1.65 Billion | €1.03 Billion | 0.623x | +29.94% |
| 2019-12-31 | €929.03 Million | €445.18 Million | 0.479x | -11.16% |
| 2018-12-31 | €916.24 Million | €494.19 Million | 0.539x | +111.24% |
| 2017-12-31 | €932.60 Million | €238.13 Million | 0.255x | -33.26% |
| 2016-12-31 | €905.90 Million | €346.60 Million | 0.383x | -- |