CN SINGYES
China Shuifa Singyes Energy Holdings Limited, an investment holding company, designs, manufactures, supplies, and installs conventional curtain walls in the People's Republic of China. The company operates through four segments: Construction Services; Sale of Products; Sale of Electricity and Related Tariff Subsidy; and Others. It is also involved in wind farm construction, and building of integr… Read more
CN SINGYES (KG0A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: -0.025x
Based on the latest financial reports, CN SINGYES (KG0A) has a cash flow conversion efficiency ratio of -0.025x as of December 2017.
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 (€-113.41 Million) by net assets (€4.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CN SINGYES - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how CN SINGYES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CN SINGYES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CN SINGYES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAFOM S.A. INH. EO 510
F:CAA
|
N/A |
|
Innofactor Oyj
HE:IFA1V
|
0.044x |
|
Traws Pharma Inc
NASDAQ:TRAW
|
-0.883x |
|
MiMedia Holdings Inc.
V:MIM
|
0.366x |
|
Ha Noi South Housing and Urban Development Corp
VN:NHA
|
N/A |
|
Eversendai Corporation Bhd
KLSE:5205
|
0.162x |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
-0.002x |
|
Artificial Intelligence Technology Solutions Inc
PINK:AITX
|
0.042x |
Annual Cash Flow Conversion Efficiency for CN SINGYES (2013–2024)
The table below shows the annual cash flow conversion efficiency of CN SINGYES from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.30 Billion | €552.59 Million | 0.104x | +203.73% |
| 2023-12-31 | €5.41 Billion | €185.54 Million | 0.034x | -65.13% |
| 2022-12-31 | €5.46 Billion | €537.21 Million | 0.098x | +18.58% |
| 2021-12-31 | €4.68 Billion | €388.38 Million | 0.083x | +111.09% |
| 2017-12-31 | €4.49 Billion | €176.46 Million | 0.039x | -62.59% |
| 2016-12-31 | €4.20 Billion | €441.59 Million | 0.105x | +153.00% |
| 2015-12-31 | €3.50 Billion | €-693.90 Million | -0.198x | -1003.54% |
| 2014-12-31 | €3.14 Billion | €-56.40 Million | -0.018x | -106.22% |
| 2013-12-31 | €2.60 Billion | €750.65 Million | 0.289x | -- |