VERASTEM (2VS.SG)
VERASTEM (2VS.SG) operates in Diversified Metals & Mining.
VERASTEM (2VS.SG) (2VS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.689x
Based on the latest financial reports, VERASTEM (2VS.SG) (2VS) has a cash flow conversion efficiency ratio of -0.689x 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 (€-27.57 Million) by net assets (€40.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VERASTEM (2VS.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how VERASTEM (2VS.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.
VERASTEM (2VS.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VERASTEM (2VS.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cairo Pharmaceuticals
EGX:CPCI
|
N/A |
|
Technology & Telecommunication Acquisition Corporation Warrant
NASDAQ:TETEW
|
-0.007x |
|
RAYMOND REALTY LTD
NSE:RAYMONDREL
|
N/A |
|
Pilulka Lekarny as
PR:PINK
|
N/A |
|
1CK
STU:1CK
|
N/A |
|
Zapata Computing Holdings Inc. Warrant
PINK:ZPTAW
|
0.227x |
|
MPC CAPITAL
HM:MPCK
|
N/A |
|
HUDSON TECHNOLOGY
BE:HT4
|
0.168x |
Annual Cash Flow Conversion Efficiency for VERASTEM (2VS.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of VERASTEM (2VS.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €57.37 Million | €-86.46 Million | -1.507x | -12.16% |
| 2022-12-31 | €47.39 Million | €-63.67 Million | -1.344x | -119.88% |
| 2021-12-31 | €87.56 Million | €-53.50 Million | -0.611x | -110.22% |
| 2020-12-31 | €115.27 Million | €-33.51 Million | -0.291x | +98.49% |
| 2019-12-31 | €7.17 Million | €-138.52 Million | -19.308x | -3120.84% |
| 2018-12-31 | €124.30 Million | €-74.52 Million | -0.599x | +39.66% |
| 2017-12-31 | €57.68 Million | €-57.31 Million | -0.994x | -143.62% |
| 2016-12-31 | €72.30 Million | €-29.48 Million | -0.408x | -- |