SOLARWINDOW TECHN (2N0N.SG)
SOLARWINDOW TECHN (2N0N.SG) operates in Diversified Metals & Mining.
SOLARWINDOW TECHN (2N0N.SG) (2N0N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: -0.068x
Based on the latest financial reports, SOLARWINDOW TECHN (2N0N.SG) (2N0N) has a cash flow conversion efficiency ratio of -0.068x as of May 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 (€-358.07K) by net assets (€5.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOLARWINDOW TECHN (2N0N.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how SOLARWINDOW TECHN (2N0N.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.
SOLARWINDOW TECHN (2N0N.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOLARWINDOW TECHN (2N0N.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STANDARD CHARTERED BOTSWANA LIMITED
XBOT:SCBB-EQO
|
N/A |
|
234070
KO:234070
|
N/A |
|
KORGW
PINK:KORGW
|
-0.025x |
|
Helix Exploration PLC
LSE:HEX
|
-0.075x |
|
Scores Hldg Co Inc
PINK:SCRH
|
-0.001x |
|
Caspian Sunrise plc
LSE:CASP
|
0.094x |
|
PCCW Ltd
BE:TH3B
|
N/A |
|
COPPERBELT ENERGY CORPORATION PLC
LUSE:CECZ
|
N/A |
Annual Cash Flow Conversion Efficiency for SOLARWINDOW TECHN (2N0N.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of SOLARWINDOW TECHN (2N0N.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-08-31 | €7.33 Million | €-2.08 Million | -0.284x | +25.24% |
| 2022-08-31 | €9.57 Million | €-3.64 Million | -0.380x | -93.87% |
| 2021-08-31 | €13.56 Million | €-2.66 Million | -0.196x | -27.97% |
| 2020-08-31 | €15.97 Million | €-2.45 Million | -0.153x | -11.10% |
| 2019-08-31 | €18.45 Million | €-2.55 Million | -0.138x | -117.12% |
| 2018-08-31 | €-3.62 Million | €-2.92 Million | 0.806x | +5.78% |
| 2017-08-31 | €-3.63 Million | €-2.77 Million | 0.762x | +102.37% |
| 2016-08-31 | €81.89K | €-2.63 Million | -32.167x | -3655.84% |
| 2015-08-31 | €-2.87 Million | €-2.59 Million | 0.905x | -98.24% |
| 2014-08-31 | €-49.62K | €-2.55 Million | 51.298x | -- |