PropertyGuru Group Ltd
PropertyGuru Group Limited operates digital property classifieds marketplaces that connects homeowners and tenants with verified home service providers in Singapore, Vietnam, Malaysia, Thailand, and Indonesia. The company offers digital and marketing services for developers. It also offers data and sales process automation products. In addition, the company provides a range of data products and s… Read more
PropertyGuru Group Ltd (PGRU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.026x
Based on the latest financial reports, PropertyGuru Group Ltd (PGRU) has a cash flow conversion efficiency ratio of 0.026x 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 ($15.12 Million) by net assets ($589.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PropertyGuru Group Ltd - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how PropertyGuru Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PropertyGuru Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PropertyGuru Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXT FIFTEEN LS-025
F:8LS
|
N/A |
|
Hextar Global Bhd
KLSE:5151
|
0.160x |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
-0.569x |
|
MBK Public Company Limited
BK:MBK
|
0.069x |
|
Dirui Industrial Co Ltd
SHE:300396
|
-0.026x |
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
0.132x |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.013x |
|
BCPG Public Company Limited
BK:BCPG
|
0.032x |
Annual Cash Flow Conversion Efficiency for PropertyGuru Group Ltd (2018–2023)
The table below shows the annual cash flow conversion efficiency of PropertyGuru Group Ltd from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $604.81 Million | $32.33 Million | 0.053x | +249.70% |
| 2022-12-31 | $634.26 Million | $-22.65 Million | -0.036x | -464.34% |
| 2021-12-31 | $387.19 Million | $-2.45 Million | -0.006x | +93.73% |
| 2020-12-31 | $-26.52 Million | $2.67 Million | -0.101x | +85.25% |
| 2019-12-31 | $-20.40 Million | $13.95 Million | -0.684x | -202.53% |
| 2018-12-31 | $13.35 Million | $8.90 Million | 0.667x | -- |