INDOFOOD AGRI RES
INDOFOOD AGRI RES operates in Diversified Metals & Mining.
INDOFOOD AGRI RES (ZVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.020x
Based on the latest financial reports, INDOFOOD AGRI RES (ZVF) has a cash flow conversion efficiency ratio of 0.020x as of December 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 (€404.86 Billion) by net assets (€20.16 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INDOFOOD AGRI RES - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INDOFOOD AGRI RES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INDOFOOD AGRI RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INDOFOOD AGRI RES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNLIGHT REAL EST. UTS
F:Q9R
|
N/A |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
-0.196x |
|
Kupiec SA
WAR:KPC
|
N/A |
|
A Soriano Corp
PSE:ANS
|
0.027x |
|
FlexShopper Inc
NASDAQ:FPAY
|
-0.337x |
|
OROSUR MNG
BE:UR2
|
0.059x |
|
Generation Alpha Inc
OTCQB:GNAL
|
0.007x |
|
NAHL Group PLC
LSE:NAH
|
0.154x |
Annual Cash Flow Conversion Efficiency for INDOFOOD AGRI RES (2016–2023)
The table below shows the annual cash flow conversion efficiency of INDOFOOD AGRI RES from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €23.92 Trillion | €3.80 Trillion | 0.159x | +2.43% |
| 2022-12-31 | €23.15 Trillion | €3.59 Trillion | 0.155x | -10.74% |
| 2021-12-31 | €21.44 Trillion | €3.73 Trillion | 0.174x | +40.05% |
| 2020-12-31 | €20.45 Trillion | €2.54 Trillion | 0.124x | +50.54% |
| 2019-12-31 | €20.16 Trillion | €1.66 Trillion | 0.082x | +72.64% |
| 2018-12-31 | €20.85 Trillion | €996.31 Billion | 0.048x | -47.47% |
| 2017-12-31 | €21.42 Trillion | €1.95 Trillion | 0.091x | -8.20% |
| 2016-12-31 | €20.88 Trillion | €2.07 Trillion | 0.099x | -- |