SHIP FINANCEINTL (UG6) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2024: 0.071x

Based on the latest financial reports, SHIP FINANCEINTL (UG6) has a cash flow conversion efficiency ratio of 0.071x as of September 2024.

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 (€80.61 Million) by net assets (€1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SHIP FINANCEINTL - Cash Flow Conversion Efficiency Trend (2016–2023)

This chart illustrates how SHIP FINANCEINTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

SHIP FINANCEINTL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SHIP FINANCEINTL ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for SHIP FINANCEINTL (2016–2023)

The table below shows the annual cash flow conversion efficiency of SHIP FINANCEINTL from 2016 to 2023.