AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija
AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija produces and supplies breeding bull semen in the Republic of Latvia. The company provides milk testing services; consultancy for cattle breeding issues, feeding, and keeping; evaluation of cow exterior services; cow artificial insemination services; and initial processing of the supervisory data. It also offers milk making analysis and milk… Read more
AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija (W2I) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.019x
Based on the latest financial reports, AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija (W2I) has a cash flow conversion efficiency ratio of -0.019x as of June 2023.
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 (€-35.82K) by net assets (€1.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TECAN GRP N
MU:TEN
|
N/A |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
-0.064x |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
-0.002x |
|
Gamma Resources Ltd.
F:MRD0
|
0.313x |
|
LEGRAND
MU:LRC
|
-0.080x |
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
-0.277x |
|
Nerds on Site Inc
OTCQB:NOSUF
|
-0.003x |
|
Body and Mind Inc
PINK:BMMJ
|
0.113x |
Annual Cash Flow Conversion Efficiency for AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija (2015–2022)
The table below shows the annual cash flow conversion efficiency of AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.77 Million | €89.45K | 0.051x | -4.07% |
| 2021-12-31 | €1.66 Million | €87.46K | 0.053x | -36.60% |
| 2020-12-31 | €1.61 Million | €133.76K | 0.083x | +105.67% |
| 2019-12-31 | €1.50 Million | €60.83K | 0.040x | +694.23% |
| 2018-12-31 | €1.49 Million | €7.57K | 0.005x | -75.94% |
| 2017-12-31 | €1.53 Million | €32.43K | 0.021x | -55.89% |
| 2016-12-31 | €1.53 Million | €73.40K | 0.048x | +24.38% |
| 2015-12-31 | €1.49 Million | €57.35K | 0.039x | -- |