PANDORA (3P7.SG)
PANDORA (3P7.SG) operates in Diversified Metals & Mining.
PANDORA (3P7.SG) (3P7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.336x
Based on the latest financial reports, PANDORA (3P7.SG) (3P7) has a cash flow conversion efficiency ratio of 0.336x 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 (€1.18 Billion) by net assets (€3.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PANDORA (3P7.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how PANDORA (3P7.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.
PANDORA (3P7.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PANDORA (3P7.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seneca Foods Corporation PFD $12.00
PINK:SENEM
|
0.126x |
|
Space Com
TA:SCC
|
0.037x |
|
MCCORMICK NON VTG
BE:MCX
|
0.030x |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.216x |
|
POLARIS INDS
BE:PL6
|
0.016x |
|
ERAMET (ER7.SG)
STU:ER7
|
N/A |
|
Origin Materials Inc Warrant
NASDAQ:ORGNW
|
-0.028x |
|
Advantagewon Oil Corporation
PINK:ANTGF
|
0.000x |
Annual Cash Flow Conversion Efficiency for PANDORA (3P7.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of PANDORA (3P7.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €5.36 Billion | €7.38 Billion | 1.379x | +122.91% |
| 2022-12-31 | €7.17 Billion | €4.43 Billion | 0.619x | -30.46% |
| 2021-12-31 | €7.00 Billion | €6.23 Billion | 0.890x | +10.01% |
| 2020-12-31 | €7.39 Billion | €5.97 Billion | 0.809x | -37.35% |
| 2019-12-31 | €5.25 Billion | €6.78 Billion | 1.291x | +25.08% |
| 2018-12-31 | €6.42 Billion | €6.62 Billion | 1.032x | +1.76% |
| 2017-12-31 | €6.51 Billion | €6.61 Billion | 1.014x | +5.50% |
| 2016-12-31 | €6.79 Billion | €6.53 Billion | 0.961x | +74.39% |
| 2015-12-31 | €6.14 Billion | €3.38 Billion | 0.551x | -10.31% |
| 2014-12-31 | €7.03 Billion | €4.32 Billion | 0.615x | +63.58% |
| 2013-12-31 | €6.46 Billion | €2.43 Billion | 0.376x | -- |