GMEXICO-B (4GE.SG)
GMEXICO-B (4GE.SG) operates in Diversified Metals & Mining.
GMEXICO-B (4GE.SG) (4GE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.078x
Based on the latest financial reports, GMEXICO-B (4GE.SG) (4GE) has a cash flow conversion efficiency ratio of 0.078x 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 (€1.77 Billion) by net assets (€22.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GMEXICO-B (4GE.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GMEXICO-B (4GE.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.
GMEXICO-B (4GE.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GMEXICO-B (4GE.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLARIANT N - Dusseldorf Stock Exchang
DU:CLRN
|
N/A |
|
SHIN NIPPON MIOMEDI
MU:YB3
|
N/A |
|
Nisshinbo Holdings Inc
DU:NBO
|
N/A |
|
ABEO S.A. EO -75
F:4A8
|
N/A |
|
BHYS39
SA:BHYS39
|
N/A |
|
INCHCAPE
BE:IJCA
|
N/A |
|
AMCJX
NMFQS:AMCJX
|
N/A |
|
Active Energy Group PLC
PINK:ATGVF
|
6.473x |
Annual Cash Flow Conversion Efficiency for GMEXICO-B (4GE.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of GMEXICO-B (4GE.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €21.55 Billion | €5.82 Billion | 0.270x | +13.56% |
| 2022-12-31 | €19.77 Billion | €4.70 Billion | 0.238x | -31.50% |
| 2021-12-31 | €18.37 Billion | €6.37 Billion | 0.347x | +31.41% |
| 2020-12-31 | €16.54 Billion | €4.37 Billion | 0.264x | +23.05% |
| 2019-12-31 | €15.32 Billion | €3.29 Billion | 0.215x | -10.76% |
| 2018-12-31 | €14.25 Billion | €3.43 Billion | 0.240x | -3.48% |
| 2017-12-31 | €13.85 Billion | €3.45 Billion | 0.249x | +29.47% |
| 2016-12-31 | €12.04 Billion | €2.32 Billion | 0.192x | -- |