Singapore Shipping Corporation Limited
Singapore Shipping Corporation Limited, an investment holding company, owns and manages ships in Singapore, Japan, and internationally. It operates through two segments, Ship Owning, and Agency and Logistics. The company operates a fleet of five vessels; and provides ship management services, such as technical management, procurement, ISO1/ISM1 certification and audits, and crew procurement and m… Read more
Singapore Shipping Corporation Limited (W1M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.043x
Based on the latest financial reports, Singapore Shipping Corporation Limited (W1M) has a cash flow conversion efficiency ratio of 0.043x as of September 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 (€4.72 Million) by net assets (€110.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Singapore Shipping Corporation Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Singapore Shipping Corporation 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.
Singapore Shipping Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Singapore Shipping Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ONDE S.A. ZY -02
F:0XF
|
N/A |
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
-0.020x |
|
CHA Vaccine Institute Co. Ltd.
KQ:261780
|
-0.140x |
|
Prostemics Co. Ltd
KQ:203690
|
-0.143x |
|
Sewoon Medical Co. Ltd
KQ:100700
|
0.033x |
|
Teo Seng Capital Bhd
KLSE:7252
|
0.064x |
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
|
Virgin Group Acquisition Corp II
NYSE:GROV
|
-0.121x |
Annual Cash Flow Conversion Efficiency for Singapore Shipping Corporation Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Singapore Shipping Corporation Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €130.83 Million | €20.49 Million | 0.157x | +11.36% |
| 2024-03-31 | €123.32 Million | €17.34 Million | 0.141x | -17.27% |
| 2023-03-31 | €117.81 Million | €20.03 Million | 0.170x | -14.85% |
| 2022-03-31 | €105.90 Million | €21.14 Million | 0.200x | -10.99% |
| 2021-03-31 | €96.61 Million | €21.67 Million | 0.224x | -20.23% |
| 2020-03-31 | €87.16 Million | €24.51 Million | 0.281x | +6.40% |
| 2019-03-31 | €92.28 Million | €24.39 Million | 0.264x | +1.30% |
| 2018-03-31 | €89.16 Million | €23.26 Million | 0.261x | -15.40% |
| 2017-03-31 | €79.63 Million | €24.55 Million | 0.308x | -14.60% |
| 2016-03-31 | €71.24 Million | €25.73 Million | 0.361x | +95.74% |
| 2015-03-31 | €66.38 Million | €12.25 Million | 0.184x | -0.31% |
| 2014-03-31 | €62.53 Million | €11.57 Million | 0.185x | -- |