SHAMARAN PETROL (3B8.SG)
SHAMARAN PETROL (3B8.SG) operates in Diversified Metals & Mining.
SHAMARAN PETROL (3B8.SG) (3B8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.135x
Based on the latest financial reports, SHAMARAN PETROL (3B8.SG) (3B8) has a cash flow conversion efficiency ratio of 0.135x 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 (€29.13 Million) by net assets (€215.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SHAMARAN PETROL (3B8.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SHAMARAN PETROL (3B8.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.
SHAMARAN PETROL (3B8.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SHAMARAN PETROL (3B8.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dolmen City REIT
KAR:DCR
|
0.015x |
|
Xtract Resources PLC
LSE:XTR
|
-0.023x |
|
UBLPakistanETF XD
KAR:UBLPETF
|
N/A |
|
Harvard Ave Acquisition Corporation Rights that convert on a 1/10th of 1 basis to Class A ordinary Shares
NASDAQ:HAVAR
|
N/A |
|
Hi Tech Lubricants Ltd
KAR:HTL
|
N/A |
|
BONAS IMPORT EXPORT S.A.
RO:BONA
|
N/A |
|
SFRIF
PINK:SFRIF
|
N/A |
|
Headwater Gold Inc
OTCQB:HWAUF
|
0.143x |
Annual Cash Flow Conversion Efficiency for SHAMARAN PETROL (3B8.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of SHAMARAN PETROL (3B8.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €139.43 Million | €40.48 Million | 0.290x | -54.86% |
| 2022-12-31 | €163.69 Million | €105.28 Million | 0.643x | -81.34% |
| 2021-12-31 | €18.54 Million | €63.90 Million | 3.447x | -1.71% |
| 2020-12-31 | €3.67 Million | €12.86 Million | 3.507x | +3307.37% |
| 2019-12-31 | €142.14 Million | €14.63 Million | 0.103x | -66.52% |
| 2018-12-31 | €154.20 Million | €47.41 Million | 0.307x | +629.91% |
| 2017-12-31 | €151.96 Million | €-8.82 Million | -0.058x | -14.52% |
| 2016-12-31 | €137.07 Million | €-6.94 Million | -0.051x | -- |