AEFFE (3A1.SG)
AEFFE (3A1.SG) operates in Diversified Metals & Mining.
AEFFE (3A1.SG) (3A1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.531x
Based on the latest financial reports, AEFFE (3A1.SG) (3A1) has a cash flow conversion efficiency ratio of 0.531x as of September 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 (€60.83 Million) by net assets (€114.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AEFFE (3A1.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AEFFE (3A1.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.
AEFFE (3A1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AEFFE (3A1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viveve Medical Inc
PINK:VIVE
|
-2.829x |
|
PADAENG IND NVDR
MU:QU5A
|
0.025x |
|
Bolan Casting Ltd
KAR:BCL
|
N/A |
|
Sambu Construction Co. Ltd.
KQ:001470
|
N/A |
|
East Star Resources PLC
LSE:EST
|
-0.117x |
|
SAGGD
OTCQB:SAGGD
|
-0.002x |
|
Sunder Biomedical Tech. Co., Ltd.
TWO:4115
|
0.046x |
|
Ultrapetrol Bahamas Ltd
PINK:ULTRF
|
0.024x |
Annual Cash Flow Conversion Efficiency for AEFFE (3A1.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of AEFFE (3A1.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €79.24 Million | €6.43 Million | 0.081x | +677.85% |
| 2022-12-31 | €109.81 Million | €-1.54 Million | -0.014x | -103.47% |
| 2021-12-31 | €120.16 Million | €48.65 Million | 0.405x | +604.98% |
| 2020-12-31 | €178.76 Million | €10.27 Million | 0.057x | -39.08% |
| 2019-12-31 | €204.07 Million | €19.24 Million | 0.094x | -27.07% |
| 2018-12-31 | €197.46 Million | €25.53 Million | 0.129x | +33.81% |
| 2017-12-31 | €178.44 Million | €17.24 Million | 0.097x | +51.44% |
| 2016-12-31 | €168.07 Million | €10.72 Million | 0.064x | -- |