ETHOS GOLD (1ET.SG)
ETHOS GOLD (1ET.SG) operates in Diversified Metals & Mining.
ETHOS GOLD (1ET.SG) (1ET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.034x
Based on the latest financial reports, ETHOS GOLD (1ET.SG) (1ET) has a cash flow conversion efficiency ratio of -0.034x as of December 2023.
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 (€-245.06K) by net assets (€7.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ETHOS GOLD (1ET.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ETHOS GOLD (1ET.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.
ETHOS GOLD (1ET.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ETHOS GOLD (1ET.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFBL
PINK:AFBL
|
N/A |
|
United Motors Lanka PLC
CM:UMLN0000
|
N/A |
|
Petrotx - Limited Partnership
TA:PTX
|
-0.011x |
|
SinglePoint Inc
PINK:SING
|
0.003x |
|
Unic-tech Limited Partnership
TA:UNTC
|
-80.081x |
|
Hua Na Hydropower JSC
VN:HNA
|
0.116x |
|
SERIM B&G Co. Ltd.
KO:340440
|
N/A |
|
Ten Lifestyle Group PLC
LSE:TENG
|
0.308x |
Annual Cash Flow Conversion Efficiency for ETHOS GOLD (1ET.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ETHOS GOLD (1ET.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €7.30 Million | €-3.21 Million | -0.440x | +26.30% |
| 2022-12-31 | €10.47 Million | €-6.26 Million | -0.598x | -4.28% |
| 2021-12-31 | €12.97 Million | €-7.43 Million | -0.573x | +14.46% |
| 2020-12-31 | €6.07 Million | €-4.07 Million | -0.670x | +65.63% |
| 2019-12-31 | €3.20 Million | €-6.24 Million | -1.949x | -1284.98% |
| 2018-12-31 | €7.99 Million | €-1.12 Million | -0.141x | -72.29% |
| 2017-12-31 | €7.16 Million | €-585.23K | -0.082x | -26.74% |
| 2016-12-31 | €7.76 Million | €-499.79K | -0.064x | -- |