NORTH ARROW MIN
NORTH ARROW MIN operates in Diversified Metals & Mining.
NORTH ARROW MIN (VTJ1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: -0.009x
Based on the latest financial reports, NORTH ARROW MIN (VTJ1) has a cash flow conversion efficiency ratio of -0.009x as of July 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 (€-154.94K) by net assets (€17.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NORTH ARROW MIN - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how NORTH ARROW MIN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NORTH ARROW MIN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NORTH ARROW MIN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
0.253x |
|
Central PetroVietnam Fertilizer and Chemicals JSC
VN:PCE
|
N/A |
|
Din Capital Investment Group JSC
VN:PDB
|
N/A |
|
BK OF COMM -H- (C4C.SG)
STU:C4C
|
0.094x |
|
MICROVISION
BE:MVIN
|
-0.214x |
|
Viet Thanh Plastic Trading & Manufacturing JSC
VN:VTZ
|
N/A |
|
PTT Global Chemical PCL
STU:GCB
|
0.003x |
|
Endurance Exploration Group Inc
PINK:EXPL
|
1.393x |
Annual Cash Flow Conversion Efficiency for NORTH ARROW MIN (2017–2024)
The table below shows the annual cash flow conversion efficiency of NORTH ARROW MIN from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | €16.69 Million | €-883.31K | -0.053x | -45.12% |
| 2023-04-30 | €15.04 Million | €-548.45K | -0.036x | -1.95% |
| 2022-04-30 | €18.33 Million | €-655.67K | -0.036x | -34.80% |
| 2021-04-30 | €18.99 Million | €-503.79K | -0.027x | +23.77% |
| 2020-04-30 | €19.49 Million | €-678.27K | -0.035x | -7.17% |
| 2019-04-30 | €18.98 Million | €-616.42K | -0.032x | +23.64% |
| 2018-04-30 | €16.99 Million | €-722.68K | -0.043x | +14.18% |
| 2017-04-30 | €12.56 Million | €-622.24K | -0.050x | -- |