SEAWLD ENT
SEAWLD ENT operates in Diversified Metals & Mining.
SEAWLD ENT (W2L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.270x
Based on the latest financial reports, SEAWLD ENT (W2L) has a cash flow conversion efficiency ratio of -0.270x 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 (€123.00 Million) by net assets (€-455.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEAWLD ENT - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SEAWLD ENT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SEAWLD ENT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEAWLD ENT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Timah Resources Ltd
AU:TML
|
0.007x |
|
OEKOWORLD AG
STU:VVV3
|
N/A |
|
MEVIS MEDSOL N
MU:M3V
|
0.146x |
|
Sydinv Formue Offensiv Akk A
CO:SYVFOAKKA
|
N/A |
|
GDXB39
SA:GDXB39
|
N/A |
|
Marquette National Corp
OTCQX:MNAT
|
0.021x |
|
VERICEL (ATQP.SG)
STU:ATQP
|
0.040x |
|
Wealth Invest AKL St. Petri L/S I
CO:WEKSTPLSI
|
N/A |
Annual Cash Flow Conversion Efficiency for SEAWLD ENT (2016–2023)
The table below shows the annual cash flow conversion efficiency of SEAWLD ENT from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-208.22 Million | €504.92 Million | -2.425x | -87.98% |
| 2022-12-31 | €-437.66 Million | €564.59 Million | -1.290x | +91.30% |
| 2021-12-31 | €-33.92 Million | €503.01 Million | -14.831x | -1399.75% |
| 2020-12-31 | €-105.80 Million | €-120.73 Million | 1.141x | -30.93% |
| 2019-12-31 | €210.89 Million | €348.42 Million | 1.652x | +49.06% |
| 2018-12-31 | €265.19 Million | €293.94 Million | 1.108x | +65.55% |
| 2017-12-31 | €287.47 Million | €192.46 Million | 0.669x | +10.12% |
| 2016-12-31 | €461.21 Million | €280.41 Million | 0.608x | -- |