SPANISH MTN GLD
SPANISH MTN GLD operates in Diversified Metals & Mining.
SPANISH MTN GLD (S3Y) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.005x
Based on the latest financial reports, SPANISH MTN GLD (S3Y) has a cash flow conversion efficiency ratio of -0.005x as of June 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 (€-525.38K) by net assets (€98.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SPANISH MTN GLD - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SPANISH MTN GLD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SPANISH MTN GLD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPANISH MTN GLD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arpak International Investment Limited
KAR:ARPAK
|
N/A |
|
Tempo Automation Holdings, Inc.
PINK:TMPOQ
|
0.171x |
|
KONGSB AUTOM HOLD
BE:K3A
|
0.039x |
|
Willbes & Co. Ltd.
KQ:008600
|
N/A |
|
QUESTERRE ENERGY-A
MU:QE1
|
0.022x |
|
PT Timah Tbk
MU:TIH1
|
N/A |
|
ZHUGUANG HOLDINGS
BE:NA7
|
N/A |
|
Medite Cancer Diagnostics Inc
PINK:MDIT
|
-0.128x |
Annual Cash Flow Conversion Efficiency for SPANISH MTN GLD (2016–2023)
The table below shows the annual cash flow conversion efficiency of SPANISH MTN GLD from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €96.56 Million | €-2.28 Million | -0.024x | -368.72% |
| 2022-12-31 | €92.42 Million | €-464.79K | -0.005x | +0.99% |
| 2021-12-31 | €91.70 Million | €-465.76K | -0.005x | +47.68% |
| 2020-12-31 | €91.35 Million | €-886.81K | -0.010x | -59.34% |
| 2019-12-31 | €76.57 Million | €-466.52K | -0.006x | +26.95% |
| 2018-12-31 | €76.63 Million | €-639.13K | -0.008x | +23.15% |
| 2017-12-31 | €76.89 Million | €-834.43K | -0.011x | -25.79% |
| 2016-12-31 | €76.95 Million | €-663.89K | -0.009x | -- |