ISDN Holdings Limited
ISDN Holdings Limited, together with its subsidiaries, provides motion control, industrial computing, and other specialized engineering solutions in Singapore, China, Hong Kong, Malaysia, Indonesia, Vietnam, and internationally. It offers conceptualization, design, development, prototyping, production, testing, installation, and after-sales technical support services for motion control systems; a… Read more
ISDN Holdings Limited (I8D) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.002x
Based on the latest financial reports, ISDN Holdings Limited (I8D) has a cash flow conversion efficiency ratio of -0.002x as of June 2023.
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 (€-574.50K) by net assets (€249.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ISDN Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ISDN Holdings 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.
ISDN Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ISDN Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dredging Corporation of India Limited
NSE:DREDGECORP
|
0.151x |
|
DouYu International Holdings
NASDAQ:DOYU
|
-231937.896x |
|
Titanium Oyj
HE:TITAN
|
0.580x |
|
DSK Co. Ltd
KQ:109740
|
-0.018x |
|
Odysight.ai Inc. Common Stock
OTCQB:ODYS
|
-0.117x |
|
Måsøval AS
F:9QP
|
0.042x |
|
BYGGPARTNER GRUPPEN
F:H05
|
N/A |
|
Arch Biopartners Inc
OTCQB:ACHFF
|
-0.155x |
Annual Cash Flow Conversion Efficiency for ISDN Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of ISDN Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €247.21 Million | €18.38 Million | 0.074x | +174.11% |
| 2023-12-31 | €240.66 Million | €-24.15 Million | -0.100x | -205.87% |
| 2022-12-31 | €242.60 Million | €22.99 Million | 0.095x | +170.25% |
| 2021-12-31 | €246.97 Million | €8.66 Million | 0.035x | -75.05% |
| 2020-12-31 | €217.62 Million | €30.58 Million | 0.141x | +166.27% |
| 2019-12-31 | €198.57 Million | €10.48 Million | 0.053x | -22.03% |
| 2018-12-31 | €182.21 Million | €12.33 Million | 0.068x | +112.07% |
| 2017-12-31 | €151.89 Million | €4.85 Million | 0.032x | -64.84% |
| 2016-12-31 | €136.14 Million | €12.36 Million | 0.091x | +50.84% |
| 2015-12-31 | €139.27 Million | €8.38 Million | 0.060x | +993.24% |
| 2014-12-31 | €129.73 Million | €-874.00K | -0.007x | -110.71% |
| 2013-12-31 | €118.91 Million | €7.48 Million | 0.063x | -- |