Far East Orchard Ltd
Far East Orchard Limited, an investment holding company, engages in the hotel operations and property investment activities in Singapore, Australia, the United Kingdom, Japan, Malaysia, Germany, and Denmark. It operates through Hospitality " Management Services, Hospitality " Operations, Hospitality " Property Ownership, Property " Student Accommodation, Property " Development, and Property " Inv… Read more
Far East Orchard Ltd (O5P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.011x
Based on the latest financial reports, Far East Orchard Ltd (O5P) has a cash flow conversion efficiency ratio of 0.011x 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 (€14.16 Million) by net assets (€1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Far East Orchard Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Far East Orchard Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Far East Orchard Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Far East Orchard Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
0.149x |
|
Hubtown Limited
NSE:HUBTOWN
|
0.035x |
|
Global Cord Blood Corp
OTCMKTS:CORBF
|
0.000x |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
0.000x |
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
N/A |
|
JanOne Inc
F:5AR1
|
-0.006x |
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
0.058x |
|
Sam-A Aluminiu
KO:006110
|
0.007x |
Annual Cash Flow Conversion Efficiency for Far East Orchard Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Far East Orchard Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.40 Billion | €55.50 Million | 0.040x | -10.08% |
| 2023-12-31 | €1.37 Billion | €60.38 Million | 0.044x | +54.61% |
| 2022-12-31 | €1.30 Billion | €37.27 Million | 0.029x | +122.67% |
| 2021-12-31 | €1.29 Billion | €16.59 Million | 0.013x | -16.29% |
| 2020-12-31 | €1.26 Billion | €19.32 Million | 0.015x | -38.72% |
| 2019-12-31 | €1.27 Billion | €31.82 Million | 0.025x | +579.72% |
| 2018-12-31 | €1.30 Billion | €-6.76 Million | -0.005x | -174.98% |
| 2017-12-31 | €1.28 Billion | €8.90 Million | 0.007x | -76.90% |
| 2016-12-31 | €1.26 Billion | €37.97 Million | 0.030x | -40.09% |
| 2015-12-31 | €1.19 Billion | €59.98 Million | 0.050x | +94.80% |
| 2014-12-31 | €1.18 Billion | €30.50 Million | 0.026x | +5.54% |
| 2013-12-31 | €1.15 Billion | €28.18 Million | 0.024x | -- |