ALSEA (4FU.SG)
ALSEA (4FU.SG) operates in Diversified Metals & Mining.
ALSEA (4FU.SG) (4FU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.135x
Based on the latest financial reports, ALSEA (4FU.SG) (4FU) has a cash flow conversion efficiency ratio of 0.135x 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 (€955.37 Million) by net assets (€7.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALSEA (4FU.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ALSEA (4FU.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.
ALSEA (4FU.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALSEA (4FU.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AdvancedAdvT Ltd
LSE:ADVT
|
0.087x |
|
CBRLAND PHARMA
BE:CBJ
|
-0.033x |
|
HEMOGENYX PHARM.PLC LS-01
F:5HU
|
N/A |
|
CITIC SECURITIES-H-
MU:CI9
|
0.261x |
|
New Asia Holdings Inc
PINK:NAHD
|
0.020x |
|
KBG Corp.
KO:318000
|
N/A |
|
YANGZIJIANG SHIPBLD (B8O.SG)
STU:B8O
|
-0.190x |
|
RedFlow Limited
PINK:REFXF
|
-0.300x |
Annual Cash Flow Conversion Efficiency for ALSEA (4FU.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ALSEA (4FU.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €9.60 Billion | €15.45 Billion | 1.610x | +0.03% |
| 2022-12-31 | €9.30 Billion | €14.96 Billion | 1.609x | +0.02% |
| 2021-12-31 | €9.11 Billion | €14.66 Billion | 1.609x | +80.88% |
| 2020-12-31 | €7.63 Billion | €6.79 Billion | 0.890x | -12.52% |
| 2019-12-31 | €11.54 Billion | €11.74 Billion | 1.017x | +95.26% |
| 2018-12-31 | €13.45 Billion | €7.01 Billion | 0.521x | +19.13% |
| 2017-12-31 | €10.60 Billion | €4.64 Billion | 0.437x | -22.66% |
| 2016-12-31 | €10.13 Billion | €5.72 Billion | 0.565x | -- |