OUE Limited
OUE Limited operates as a real estate development, investment, and management company in Singapore, the People's Republic of China, Japan, and Indonesia. It operates through Real Estate, Healthcare, and Others segments. The Real Estate segment comprises investment properties and fund management business, including rental of investment properties and management of real estate funds and investment … Read more
OUE Limited (OUE1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.011x
Based on the latest financial reports, OUE Limited (OUE1) has a cash flow conversion efficiency ratio of 0.011x as of December 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 (€65.08 Million) by net assets (€5.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OUE Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how OUE 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.
OUE Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OUE Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACOTEC SCIEN.H. DL-00001
F:7W3
|
N/A |
|
Ffbw Inc
OTCQX:FFBW
|
0.019x |
|
Westag & Getalit ST O.N.
F:WUG
|
0.015x |
|
Xtract One Technologies Inc.
OTCQX:XTRAF
|
-0.112x |
|
Feature Integration Technology Inc.
TWO:4951
|
0.090x |
|
Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE
|
0.052x |
|
Leap Therapeutics Inc
NASDAQ:LPTX
|
-6.045x |
|
Mewah International Inc
F:MWX
|
-0.007x |
Annual Cash Flow Conversion Efficiency for OUE Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of OUE Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.35 Billion | €265.74 Million | 0.050x | +2.91% |
| 2023-12-31 | €5.88 Billion | €283.87 Million | 0.048x | +46.59% |
| 2022-12-31 | €5.97 Billion | €196.69 Million | 0.033x | +43.92% |
| 2021-12-31 | €5.72 Billion | €130.84 Million | 0.023x | -28.40% |
| 2020-12-31 | €5.66 Billion | €180.74 Million | 0.032x | -50.72% |
| 2019-12-31 | €6.12 Billion | €396.60 Million | 0.065x | +179.10% |
| 2018-12-31 | €5.14 Billion | €119.38 Million | 0.023x | -54.55% |
| 2017-12-31 | €4.88 Billion | €249.19 Million | 0.051x | -49.09% |
| 2016-12-31 | €4.64 Billion | €466.20 Million | 0.100x | +765.44% |
| 2015-12-31 | €4.76 Billion | €55.27 Million | 0.012x | +26.60% |
| 2014-12-31 | €4.34 Billion | €39.76 Million | 0.009x | -68.98% |
| 2013-12-31 | €3.52 Billion | €103.84 Million | 0.030x | -- |