Bukit Sembawang Estates Limited
Bukit Sembawang Estates Limited, an investment holding company, engages in the property development, investments, and other property related activities in Singapore. It operates in three segments: Property Development, Investment Holding, and Hospitality. The company engages in development of residential properties for sale; and holding and management office buildings and investments. It also own… Read more
Bukit Sembawang Estates Limited (B1W1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.039x
Based on the latest financial reports, Bukit Sembawang Estates Limited (B1W1) has a cash flow conversion efficiency ratio of 0.039x as of September 2022.
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 (€55.95 Million) by net assets (€1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bukit Sembawang Estates Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Bukit Sembawang Estates Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bukit Sembawang Estates Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bukit Sembawang Estates Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bros Eastern Co Ltd
SHG:601339
|
0.071x |
|
KSB Ltd
NSE:KSB
|
0.001x |
|
Sipef NV
BR:SIP
|
0.138x |
|
Qingdao Baheal Medical INC.
SHE:301015
|
0.083x |
|
Forge Global Holdings Inc
NYSE:FRGE
|
-0.055x |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
0.049x |
|
REVO INSURANCE SPA O.N.
F:H0O
|
N/A |
|
Nedap N.V
F:NE3
|
0.093x |
Annual Cash Flow Conversion Efficiency for Bukit Sembawang Estates Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Bukit Sembawang Estates Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €1.59 Billion | €173.78 Million | 0.109x | -21.03% |
| 2024-03-31 | €1.52 Billion | €210.00 Million | 0.138x | +339.40% |
| 2023-03-31 | €1.47 Billion | €-85.12 Million | -0.058x | -185.53% |
| 2022-03-31 | €1.48 Billion | €100.00 Million | 0.067x | -78.44% |
| 2021-03-31 | €1.48 Billion | €464.59 Million | 0.313x | +20.76% |
| 2020-03-31 | €1.32 Billion | €343.01 Million | 0.259x | +189.40% |
| 2019-03-31 | €1.30 Billion | €-378.17 Million | -0.290x | -171.32% |
| 2018-03-31 | €1.25 Billion | €-133.20 Million | -0.107x | -449.20% |
| 2017-03-31 | €1.28 Billion | €39.07 Million | 0.031x | -76.52% |
| 2016-03-31 | €1.29 Billion | €168.04 Million | 0.130x | +0.73% |
| 2015-03-31 | €1.28 Billion | €165.98 Million | 0.129x | +56.73% |
| 2014-03-31 | €1.23 Billion | €101.67 Million | 0.083x | -- |