DIASORIN (34D.SG)
DIASORIN (34D.SG) operates in Diversified Metals & Mining.
DIASORIN (34D.SG) (34D) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.049x
Based on the latest financial reports, DIASORIN (34D.SG) (34D) has a cash flow conversion efficiency ratio of 0.049x 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 (€79.92 Million) by net assets (€1.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DIASORIN (34D.SG) - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how DIASORIN (34D.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.
DIASORIN (34D.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DIASORIN (34D.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Graph Blockchain Inc
PINK:REGRF
|
-0.388x |
|
The LGL Group, Inc. WT
NYSE:LGL-WT
|
N/A |
|
HENRY SCHEIN
BE:HS2
|
0.030x |
|
Lifeloc Technologies Inc
PINK:LCTC
|
0.070x |
|
Maxus Realty Trust Inc
PINK:MRTI
|
0.045x |
|
CORCEPT THERAPEUTCS
BE:HTD
|
0.116x |
|
CROCS (C7N.SG)
STU:C7N
|
0.172x |
|
Story-I Ltd
AU:SRY
|
3.211x |
Annual Cash Flow Conversion Efficiency for DIASORIN (34D.SG) (2016–2022)
The table below shows the annual cash flow conversion efficiency of DIASORIN (34D.SG) from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.52 Billion | €389.34 Million | 0.256x | -12.53% |
| 2021-12-31 | €1.37 Billion | €400.66 Million | 0.293x | -8.03% |
| 2020-12-31 | €956.32 Million | €304.56 Million | 0.318x | +16.16% |
| 2019-12-31 | €848.62 Million | €232.67 Million | 0.274x | -7.94% |
| 2018-12-31 | €704.74 Million | €209.88 Million | 0.298x | +31.97% |
| 2017-12-31 | €741.96 Million | €167.44 Million | 0.226x | -9.59% |
| 2016-12-31 | €663.38 Million | €165.60 Million | 0.250x | -- |