SEABIRD EXP
SEABIRD EXP operates in Diversified Metals & Mining.
SEABIRD EXP (E36) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.120x
Based on the latest financial reports, SEABIRD EXP (E36) has a cash flow conversion efficiency ratio of 0.120x 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 (€3.50 Million) by net assets (€29.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEABIRD EXP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SEABIRD EXP 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SEABIRD EXP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEABIRD EXP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BA29
LSE:BA29
|
N/A |
|
STRONGPOINT ASA NK 062
F:PGT
|
N/A |
|
Qatar Natl Bank
EGX:QNBE
|
N/A |
|
Chicane Capital I Corp.
V:CCIC-P
|
-0.053x |
|
Sunex SA
F:HN6
|
N/A |
|
Verisure Plc
ST:VSURE
|
0.072x |
|
Gestetner of Ceylon PLC
CM:GESTN0000
|
N/A |
|
Phong Phu Pharmaceutical JSC
VN:PPP
|
N/A |
Annual Cash Flow Conversion Efficiency for SEABIRD EXP (2016–2023)
The table below shows the annual cash flow conversion efficiency of SEABIRD EXP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €26.80 Million | €8.49 Million | 0.317x | +155.61% |
| 2022-12-31 | €29.82 Million | €-16.99 Million | -0.570x | -357.65% |
| 2021-12-31 | €28.35 Million | €6.27 Million | 0.221x | +583.82% |
| 2020-12-31 | €35.98 Million | €1.16 Million | 0.032x | +118.88% |
| 2019-12-31 | €47.08 Million | €-8.06 Million | -0.171x | +43.77% |
| 2018-12-31 | €37.51 Million | €-11.43 Million | -0.305x | +74.53% |
| 2017-12-31 | €15.67 Million | €-18.74 Million | -1.196x | -227.64% |
| 2016-12-31 | €22.07 Million | €20.68 Million | 0.937x | -- |