INTL PRKSIDE PRDCTS
INTL PRKSIDE PRDCTS operates in Diversified Metals & Mining.
INTL PRKSIDE PRDCTS (YIP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: -0.239x
Based on the latest financial reports, INTL PRKSIDE PRDCTS (YIP) has a cash flow conversion efficiency ratio of -0.239x 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 (€-65.56K) by net assets (€273.91K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTL PRKSIDE PRDCTS - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how INTL PRKSIDE PRDCTS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INTL PRKSIDE PRDCTS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INTL PRKSIDE PRDCTS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schroder Oriental Income Fund
LSE:SOI
|
0.126x |
|
eXeBlock Technology Corp
STU:1DF
|
-0.037x |
|
GenIP PLC
LSE:GNIP
|
-0.432x |
|
Hum Network Limited
KAR:HUMNL
|
0.068x |
|
ARM CEMENT PLC
XNAI:ATHI
|
N/A |
|
Novus Acquisition and Development Corp
PINK:NDEV
|
0.021x |
|
PGI Incorporated
PINK:PGAI
|
N/A |
|
Global Opportunities Trust Ord
LSE:GOT
|
N/A |
Annual Cash Flow Conversion Efficiency for INTL PRKSIDE PRDCTS (2016–2024)
The table below shows the annual cash flow conversion efficiency of INTL PRKSIDE PRDCTS from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | €273.91K | €134.29K | 0.490x | +1077.78% |
| 2023-07-31 | €379.21K | €15.79K | 0.042x | -59.65% |
| 2022-07-31 | €702.27K | €72.44K | 0.103x | -43.12% |
| 2021-07-31 | €766.42K | €138.99K | 0.181x | -63.91% |
| 2020-07-31 | €816.07K | €410.05K | 0.502x | +386.87% |
| 2019-07-31 | €1.04 Million | €-182.65K | -0.175x | -226.71% |
| 2018-07-31 | €1.25 Million | €172.31K | 0.138x | +1090.95% |
| 2017-07-31 | €1.18 Million | €-16.50K | -0.014x | -110.25% |
| 2016-07-31 | €1.21 Million | €164.24K | 0.136x | -- |