FAR EAST ORCHARD
FAR EAST ORCHARD operates in Diversified Metals & Mining.
FAR EAST ORCHARD (O5P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.012x
Based on the latest financial reports, FAR EAST ORCHARD (O5P) has a cash flow conversion efficiency ratio of 0.012x as of December 2019.
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 (€15.45 Million) by net assets (€1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FAR EAST ORCHARD - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FAR EAST ORCHARD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FAR EAST ORCHARD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FAR EAST ORCHARD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
El Nasr For Manufacturing Agricultural Crops
EGX:ELNA
|
N/A |
|
METALS X (FG5.SG)
STU:FG5
|
N/A |
|
CHINA CITIC BK -H-
MU:D7C
|
0.144x |
|
BMGB4F
SA:BMGB4F
|
N/A |
|
Qben Infra AB (publ)
ST:QBEN
|
-0.055x |
|
Din Capital Investment Group JSC
VN:PDB
|
N/A |
|
GMAT3F
SA:GMAT3F
|
N/A |
|
Paint & Chemicals Industries (Pachin)
EGX:PACH
|
N/A |
Annual Cash Flow Conversion Efficiency for FAR EAST ORCHARD (2016–2023)
The table below shows the annual cash flow conversion efficiency of FAR EAST ORCHARD from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.37 Billion | €60.38 Million | 0.044x | +54.61% |
| 2022-12-31 | €1.30 Billion | €37.27 Million | 0.029x | +122.67% |
| 2021-12-31 | €1.29 Billion | €16.59 Million | 0.013x | -16.29% |
| 2020-12-31 | €1.26 Billion | €19.32 Million | 0.015x | -38.72% |
| 2019-12-31 | €1.27 Billion | €31.82 Million | 0.025x | +579.72% |
| 2018-12-31 | €1.30 Billion | €-6.76 Million | -0.005x | -174.98% |
| 2017-12-31 | €1.28 Billion | €8.90 Million | 0.007x | -76.90% |
| 2016-12-31 | €1.26 Billion | €37.97 Million | 0.030x | -- |