Fondul Proprietatea S.A. GDR
Fondul Proprietatea SA is a publicly owned investment manager. The firm invests in the public equity markets of Romania. The firm primarily invests in Power, Oil and Gas sectors. Fondul Proprietatea SA was founded in 2005 and is based in Bucharest, Romania.
Fondul Proprietatea S.A. GDR (FP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.159x
Based on the latest financial reports, Fondul Proprietatea S.A. GDR (FP) has a cash flow conversion efficiency ratio of 0.159x as of March 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 ($371.05 Million) by net assets ($2.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fondul Proprietatea S.A. GDR - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Fondul Proprietatea S.A. GDR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fondul Proprietatea S.A. GDR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fondul Proprietatea S.A. GDR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEM CO. LTD SP.GDR/10 A
F:3730
|
N/A |
|
Sumitomo Metal Mining Co. Ltd
PINK:STMNF
|
0.021x |
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
0.026x |
|
Indian Oil Corporation Limited
NSE:IOC
|
0.162x |
|
Taylor Morn Home
NYSE:TMHC
|
0.036x |
|
China Resources Beer Holdings Co Ltd
PINK:CRHKF
|
0.159x |
|
Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196
|
0.022x |
|
Bayan Resources Tbk
JK:BYAN
|
0.092x |
Annual Cash Flow Conversion Efficiency for Fondul Proprietatea S.A. GDR (2014–2023)
The table below shows the annual cash flow conversion efficiency of Fondul Proprietatea S.A. GDR from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.34 Billion | $9.81 Billion | 4.190x | +2104.49% |
| 2022-12-31 | $14.57 Billion | $2.77 Billion | 0.190x | +217.43% |
| 2021-12-31 | $13.80 Billion | $826.24 Million | 0.060x | -64.83% |
| 2020-12-31 | $10.29 Billion | $1.75 Billion | 0.170x | +71.99% |
| 2019-12-31 | $11.89 Billion | $1.18 Billion | 0.099x | +43.43% |
| 2018-12-31 | $9.83 Billion | $678.50 Million | 0.069x | -73.96% |
| 2017-12-31 | $10.79 Billion | $2.86 Billion | 0.265x | +130.29% |
| 2016-12-31 | $11.39 Billion | $1.31 Billion | 0.115x | +32.44% |
| 2015-12-31 | $12.05 Billion | $1.05 Billion | 0.087x | -29.19% |
| 2014-12-31 | $13.35 Billion | $1.64 Billion | 0.123x | -- |