SRI TRANG AGRO -F-
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SRI TRANG AGRO -F- (YTAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, SRI TRANG AGRO -F- (YTAA) has a cash flow conversion efficiency ratio of -0.008x as of September 2025.
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 (€-567.05 Million) by net assets (€66.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SRI TRANG AGRO -F- - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how SRI TRANG AGRO -F-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SRI TRANG AGRO -F- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SRI TRANG AGRO -F- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BALAJEE
NSE:BALAJEE
|
N/A |
|
Inspiration Healthcare Group PLC
LSE:IHC
|
0.222x |
|
CITIC TELECOM
MU:B7O
|
N/A |
|
Raku Co., Ltd
TWO:4154
|
N/A |
|
QUICKSTEP HLDGS
BE:QIS
|
N/A |
|
IXONOS (TI6.SG)
STU:TI6
|
0.044x |
|
HASTINGS RARE
BE:5AM
|
N/A |
|
Me Lin Steel JSC
VN:MEL
|
N/A |
Annual Cash Flow Conversion Efficiency for SRI TRANG AGRO -F- (2016–2024)
The table below shows the annual cash flow conversion efficiency of SRI TRANG AGRO -F- from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €69.70 Billion | €-11.37 Billion | -0.163x | -485.17% |
| 2023-12-31 | €68.15 Billion | €2.89 Billion | 0.042x | -81.30% |
| 2022-12-31 | €69.19 Billion | €15.67 Billion | 0.227x | +0.95% |
| 2021-12-31 | €65.05 Billion | €14.60 Billion | 0.224x | +9.37% |
| 2020-12-31 | €53.40 Billion | €10.96 Billion | 0.205x | +231.82% |
| 2019-12-31 | €25.49 Billion | €1.58 Billion | 0.062x | -85.53% |
| 2018-12-31 | €25.10 Billion | €10.73 Billion | 0.427x | +152.75% |
| 2017-12-31 | €23.28 Billion | €3.94 Billion | 0.169x | +132.97% |
| 2016-12-31 | €19.91 Billion | €-10.21 Billion | -0.513x | -- |