C V D EQUIPMENT (0V3.SG)
C V D EQUIPMENT (0V3.SG) operates in Diversified Metals & Mining.
C V D EQUIPMENT (0V3.SG) (0V3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.071x
Based on the latest financial reports, C V D EQUIPMENT (0V3.SG) (0V3) has a cash flow conversion efficiency ratio of -0.071x 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 (€-1.73 Million) by net assets (€24.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C V D EQUIPMENT (0V3.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how C V D EQUIPMENT (0V3.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
C V D EQUIPMENT (0V3.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C V D EQUIPMENT (0V3.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brookfield India Real Estate Trust
NSE:BIRET-RR
|
N/A |
|
October Pharma
EGX:OCPH
|
N/A |
|
H.W.A. AG
MU:H9W
|
N/A |
|
Western Troy Capital Resources Inc
PINK:WTCRF
|
0.126x |
|
TELESTE (TS6.SG)
STU:TS6
|
0.058x |
|
Unicorn Technologies - Limited Partnership
TA:UNCT
|
-0.051x |
|
ECOBANK GHANA LIMITED
GSE:EGH
|
N/A |
|
VH Global Energy Infrastructure Ord
LSE:ENRG
|
N/A |
Annual Cash Flow Conversion Efficiency for C V D EQUIPMENT (0V3.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of C V D EQUIPMENT (0V3.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €26.20 Million | €-206.00K | -0.008x | -219.14% |
| 2022-12-31 | €29.40 Million | €194.00K | 0.007x | +104.51% |
| 2021-12-31 | €29.19 Million | €-4.27 Million | -0.146x | -211.80% |
| 2020-12-31 | €24.13 Million | €-1.13 Million | -0.047x | -346.46% |
| 2019-12-31 | €29.96 Million | €570.71K | 0.019x | +36.87% |
| 2018-12-31 | €36.39 Million | €506.54K | 0.014x | +123.78% |
| 2017-12-31 | €40.65 Million | €-2.38 Million | -0.059x | -122.69% |
| 2016-12-31 | €34.31 Million | €8.85 Million | 0.258x | -- |