Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Limited, together with its subsidiaries, operates as a lifting service provider in Singapore, Indonesia, Malaysia, Myanmar, Taiwan, Japan, and internationally. It operates in Equipment Rental and Trading segments. The company engages in the rental of cranes, aerial lifts, and other heavy lifting equipment, as well as offers turnkey project engineering services. Its equipm… Read more
Sin Heng Heavy Machinery Ltd (SNVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.017x
Based on the latest financial reports, Sin Heng Heavy Machinery Ltd (SNVA) has a cash flow conversion efficiency ratio of 0.017x 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 (€1.80 Million) by net assets (€103.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sin Heng Heavy Machinery Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sin Heng Heavy Machinery 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.
Sin Heng Heavy Machinery Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sin Heng Heavy Machinery Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redhill Biopharma Ltd
NASDAQ:RDHL
|
0.568x |
|
Issta Lines Ltd
TA:ISTA
|
0.034x |
|
Arinsiri Land Public Company Limited
BK:ARIN
|
0.011x |
|
Chai Communication Co.,LTD.
KQ:351870
|
0.147x |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
0.193x |
|
Tsodilo Resources Limited
OTCQB:TSDRF
|
0.071x |
|
Savimex Corp
VN:SAV
|
N/A |
|
Technology & Telecommunication Acquisition Corporation
PINK:TETUF
|
0.039x |
Annual Cash Flow Conversion Efficiency for Sin Heng Heavy Machinery Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sin Heng Heavy Machinery Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €107.54 Million | €11.90 Million | 0.111x | +9.64% |
| 2023-12-31 | €106.20 Million | €10.72 Million | 0.101x | -17.00% |
| 2022-12-31 | €104.74 Million | €12.74 Million | 0.122x | -50.96% |
| 2021-12-31 | €108.80 Million | €26.98 Million | 0.248x | +98.39% |
| 2020-12-31 | €112.47 Million | €14.06 Million | 0.125x | -29.10% |
| 2019-12-31 | €111.45 Million | €19.65 Million | 0.176x | -34.80% |
| 2018-12-31 | €112.92 Million | €30.54 Million | 0.270x | -2.28% |
| 2016-12-31 | €122.86 Million | €34.00 Million | 0.277x | -- |