Natural Cool Holdings Limited
Natural Cool Holdings Limited, an investment holding company, provides installation, maintenance, repair, and replacement services for air-conditioning systems in Singapore. It operates through four segments: Aircon and Engineering, Paint and Coatings, Food and Beverages, and Technology. It offers inspection and cleaning services for air-conditioning and ventilation systems to residential and com… Read more
Natural Cool Holdings Limited (N7E) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.198x
Based on the latest financial reports, Natural Cool Holdings Limited (N7E) has a cash flow conversion efficiency ratio of 0.198x 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 (€3.26 Million) by net assets (€16.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Natural Cool Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Natural Cool 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.
Natural Cool Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Natural Cool Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KGW Group Berhad
KLSE:0282
|
0.119x |
|
Acsion Ltd
JSE:ACS
|
0.034x |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
1.168x |
|
Sentage Holdings Inc
NASDAQ:SNTG
|
-0.088x |
|
LFTD Partners Inc
OTCQB:LIFD
|
0.019x |
|
Tonkens Agrar AG
XETRA:GTK
|
-0.032x |
|
Immutable Holdings Inc.
PINK:IHLDF
|
-0.026x |
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Natural Cool Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Natural Cool Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €16.32 Million | €6.28 Million | 0.385x | -12.74% |
| 2023-12-31 | €15.99 Million | €7.05 Million | 0.441x | +17.04% |
| 2022-12-31 | €15.53 Million | €5.85 Million | 0.377x | -3.80% |
| 2021-12-31 | €13.86 Million | €5.43 Million | 0.392x | -45.35% |
| 2020-12-31 | €19.95 Million | €14.29 Million | 0.716x | +291.45% |
| 2019-12-31 | €18.84 Million | €3.45 Million | 0.183x | +571.48% |
| 2018-12-31 | €21.46 Million | €585.00K | 0.027x | +111.61% |
| 2017-12-31 | €20.73 Million | €-4.87 Million | -0.235x | -183.90% |
| 2016-12-31 | €25.96 Million | €7.26 Million | 0.280x | +7881.06% |
| 2015-12-31 | €49.50 Million | €-178.00K | -0.004x | -13.46% |
| 2014-12-31 | €43.23 Million | €-137.03K | -0.003x | -101.22% |
| 2013-12-31 | €40.23 Million | €10.48 Million | 0.261x | -- |