SIMPSON MANUFACTRNG
SIMPSON MANUFACTRNG operates in Diversified Metals & Mining.
SIMPSON MANUFACTRNG (TWL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.063x
Based on the latest financial reports, SIMPSON MANUFACTRNG (TWL) has a cash flow conversion efficiency ratio of 0.063x 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 (€111.15 Million) by net assets (€1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIMPSON MANUFACTRNG - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SIMPSON MANUFACTRNG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SIMPSON MANUFACTRNG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIMPSON MANUFACTRNG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluejay Diagnostics Inc
NASDAQ:BJDX
|
-0.243x |
|
Mobile Global Esports Inc.
NASDAQ:MGAM
|
-1.427x |
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
Go Green Global Tech
OTCQB:GOGR
|
0.000x |
|
MITSUI MNG & SMLT
DU:MMG
|
N/A |
|
Eduform'action S.A.
PA:MLEFA
|
N/A |
|
Bless Asset Group PCL
BK:BLESS
|
0.018x |
|
PT Trimuda Nuansa Citra Tbk
JK:TNCA
|
0.001x |
Annual Cash Flow Conversion Efficiency for SIMPSON MANUFACTRNG (2016–2023)
The table below shows the annual cash flow conversion efficiency of SIMPSON MANUFACTRNG from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.68 Billion | €427.02 Million | 0.254x | -10.13% |
| 2022-12-31 | €1.41 Billion | €399.82 Million | 0.283x | +121.38% |
| 2021-12-31 | €1.18 Billion | €151.29 Million | 0.128x | -39.61% |
| 2020-12-31 | €980.94 Million | €207.57 Million | 0.212x | -8.23% |
| 2019-12-31 | €891.96 Million | €205.66 Million | 0.231x | +23.23% |
| 2018-12-31 | €855.51 Million | €160.08 Million | 0.187x | +39.05% |
| 2017-12-31 | €884.78 Million | €119.06 Million | 0.135x | +22.72% |
| 2016-12-31 | €865.84 Million | €94.95 Million | 0.110x | -- |