KSH HOLDINGS
KSH HOLDINGS operates in Diversified Metals & Mining.
KSH HOLDINGS (XEUA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: 0.028x
Based on the latest financial reports, KSH HOLDINGS (XEUA) has a cash flow conversion efficiency ratio of 0.028x as of September 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 (€9.69 Million) by net assets (€349.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KSH HOLDINGS - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how KSH HOLDINGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KSH HOLDINGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KSH HOLDINGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apex Mining Co Inc
PSE:APX
|
0.167x |
|
Nexcom AS
CO:NEXCOM
|
16.548x |
|
LLJA
STU:LLJA
|
N/A |
|
MEDICAL DEVTS INTL
BE:M5D
|
N/A |
|
The PMI Group Inc
OTCGREY:PMIR
|
N/A |
|
Sincerity Applied Materials Holdings Corp
PINK:SINC
|
-4.017x |
|
Adams (JOHN) Life Corp
PINK:JALC
|
0.006x |
|
Arctic Fox Lithium Corp.
F:O7D
|
-0.001x |
Annual Cash Flow Conversion Efficiency for KSH HOLDINGS (2017–2024)
The table below shows the annual cash flow conversion efficiency of KSH HOLDINGS from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €317.44 Million | €-14.31 Million | -0.045x | +57.03% |
| 2023-03-31 | €363.74 Million | €-38.16 Million | -0.105x | -182.32% |
| 2022-03-31 | €360.23 Million | €45.91 Million | 0.127x | +118.16% |
| 2021-03-31 | €343.55 Million | €20.07 Million | 0.058x | -26.09% |
| 2020-03-31 | €351.62 Million | €27.79 Million | 0.079x | +401.40% |
| 2019-03-31 | €351.26 Million | €5.54 Million | 0.016x | -36.33% |
| 2018-03-31 | €362.22 Million | €8.97 Million | 0.025x | -4.43% |
| 2017-03-31 | €342.83 Million | €8.88 Million | 0.026x | -- |