DAETWYLER HLDG (31D1.SG)
DAETWYLER HLDG (31D1.SG) operates in Diversified Metals & Mining.
DAETWYLER HLDG (31D1.SG) (31D1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.034x
Based on the latest financial reports, DAETWYLER HLDG (31D1.SG) (31D1) has a cash flow conversion efficiency ratio of 0.034x as of December 2017.
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 (€30.30 Million) by net assets (€898.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DAETWYLER HLDG (31D1.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how DAETWYLER HLDG (31D1.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.
DAETWYLER HLDG (31D1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DAETWYLER HLDG (31D1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harrys Manufacturing Inc
PINK:WSRRF
|
0.052x |
|
Prodware
PA:ALPRO
|
0.142x |
|
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
|
0.077x |
|
Gabo Mining Ltd.
V:GAB
|
N/A |
|
DICK'S SPORT GOODS
MU:DSG
|
0.135x |
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
0.032x |
|
mTouche Technology Bhd
KLSE:0092
|
-0.111x |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
0.526x |
Annual Cash Flow Conversion Efficiency for DAETWYLER HLDG (31D1.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of DAETWYLER HLDG (31D1.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €386.20 Million | €194.90 Million | 0.505x | +71.74% |
| 2022-12-31 | €403.60 Million | €118.60 Million | 0.294x | +51.86% |
| 2021-12-31 | €948.30 Million | €183.50 Million | 0.194x | -23.24% |
| 2020-12-31 | €735.10 Million | €185.30 Million | 0.252x | -2.65% |
| 2019-12-31 | €675.10 Million | €174.80 Million | 0.259x | +31.51% |
| 2018-12-31 | €827.40 Million | €162.90 Million | 0.197x | +56.96% |
| 2017-12-31 | €898.50 Million | €112.70 Million | 0.125x | +11.39% |
| 2016-12-31 | €805.50 Million | €90.70 Million | 0.113x | -52.60% |
| 2015-12-31 | €726.10 Million | €172.50 Million | 0.238x | +61.50% |
| 2014-12-31 | €753.20 Million | €110.80 Million | 0.147x | -41.55% |
| 2013-12-31 | €660.80 Million | €166.30 Million | 0.252x | -- |