Hyflux Ltd
Hyflux Ltd provides various solutions in water and energy areas worldwide. The company operates through two segments, Municipal and Industrial. The Municipal segment supplies a range of infrastructure solutions, including water, power, and waste-to-energy to municipalities and governments. The Industrial segment supplies infrastructure solutions for water to industrial customers. The company prov… Read more
Hyflux Ltd (HYFXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: 0.110x
Based on the latest financial reports, Hyflux Ltd (HYFXF) has a cash flow conversion efficiency ratio of 0.110x as of September 2018.
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 ($-15.01 Million) by net assets ($-136.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyflux Ltd - Cash Flow Conversion Efficiency Trend (2013–2017)
This chart illustrates how Hyflux 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.
Hyflux Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyflux Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Darwin AG
XETRA:7V0
|
N/A |
|
Discoverie Group PLC
LSE:DSCV
|
0.070x |
|
PETR3F
SA:PETR3F
|
N/A |
|
Vicinity Motor Corp
NASDAQ:VEV
|
0.024x |
|
Veritas Pharma Inc
PINK:VRTHF
|
0.000x |
|
BURFORD CAP -NPV-
BE:9BF
|
N/A |
|
CLP HLDGS
MU:CLP
|
N/A |
|
Invictus Financial Inc
PINK:IVFZF
|
0.002x |
Annual Cash Flow Conversion Efficiency for Hyflux Ltd (2013–2017)
The table below shows the annual cash flow conversion efficiency of Hyflux Ltd from 2013 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $383.69 Million | $-249.15 Million | -0.649x | -33.12% |
| 2016-12-31 | $528.00 Million | $-257.55 Million | -0.488x | -260.85% |
| 2015-12-31 | $594.18 Million | $-80.32 Million | -0.135x | +19.78% |
| 2014-12-31 | $1.34 Billion | $-226.13 Million | -0.169x | +64.65% |
| 2013-12-31 | $886.29 Million | $-422.43 Million | -0.477x | -- |