RUNNING FOX RES
RUNNING FOX RES operates in Diversified Metals & Mining.
RUNNING FOX RES (C8Q) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: -0.087x
Based on the latest financial reports, RUNNING FOX RES (C8Q) has a cash flow conversion efficiency ratio of -0.087x as of August 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 (€-11.31K) by net assets (€130.06K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RUNNING FOX RES - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how RUNNING FOX RES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RUNNING FOX RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RUNNING FOX RES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Al Khair River For Development Agricultural Investment&Envir
EGX:KRDI
|
N/A |
|
Pixel Crow Games SA
WAR:PIX
|
N/A |
|
Dynamite Blockchain Corp.
F:EVB
|
N/A |
|
Hikkaduwa Beach Resort Ltd
CM:CITHN0000
|
N/A |
|
Hira Textile Mills Ltd
KAR:HIRAT
|
N/A |
|
Fruitas Holdings Inc
PSE:FRUIT
|
0.104x |
|
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
|
-0.009x |
|
Earth & Aerospace Manufacturing Ind. Co.,Ltd
KQ:263540
|
N/A |
Annual Cash Flow Conversion Efficiency for RUNNING FOX RES (2016–2022)
The table below shows the annual cash flow conversion efficiency of RUNNING FOX RES from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-11-30 | €335.29K | €-120.94K | -0.361x | -42.02% |
| 2021-11-30 | €942.20K | €-239.30K | -0.254x | +24.59% |
| 2020-11-30 | €680.12K | €-229.06K | -0.337x | -21.90% |
| 2019-11-30 | €894.00K | €-247.00K | -0.276x | -34.26% |
| 2018-11-30 | €1.14 Million | €-235.00K | -0.206x | -32.10% |
| 2017-11-30 | €1.59 Million | €-248.00K | -0.156x | -42.70% |
| 2016-11-30 | €1.71 Million | €-187.00K | -0.109x | -- |