GRUPO CARSO-A1 (4GF.SG)
GRUPO CARSO-A1 (4GF.SG) operates in Diversified Metals & Mining.
GRUPO CARSO-A1 (4GF.SG) (4GF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.094x
Based on the latest financial reports, GRUPO CARSO-A1 (4GF.SG) (4GF) has a cash flow conversion efficiency ratio of 0.094x 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 (€14.58 Billion) by net assets (€155.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GRUPO CARSO-A1 (4GF.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GRUPO CARSO-A1 (4GF.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.
GRUPO CARSO-A1 (4GF.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRUPO CARSO-A1 (4GF.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lode-Star Mining Inc
PINK:LSMG
|
0.324x |
|
I-Controls Inc.
KQ:039570
|
N/A |
|
LIPR3F
SA:LIPR3F
|
N/A |
|
IND.CHIM.FORE.S.P.A. EO 1
F:IG0
|
N/A |
|
Premium Income Corporation
TO:PIC-A
|
-0.040x |
|
Tongyang Inc. Pfd. Series 2
KQ:001527
|
N/A |
|
Advance United Holdings Inc
OTCQB:AUHIF
|
0.065x |
|
Kbj
WAR:KBJ
|
N/A |
Annual Cash Flow Conversion Efficiency for GRUPO CARSO-A1 (4GF.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of GRUPO CARSO-A1 (4GF.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €144.16 Billion | €12.62 Billion | 0.088x | -28.60% |
| 2022-12-31 | €134.85 Billion | €16.53 Billion | 0.123x | +348.67% |
| 2021-12-31 | €114.07 Billion | €3.12 Billion | 0.027x | -74.34% |
| 2020-12-31 | €100.71 Billion | €10.72 Billion | 0.106x | +20.10% |
| 2019-12-31 | €94.64 Billion | €8.39 Billion | 0.089x | -11.11% |
| 2018-12-31 | €93.18 Billion | €9.29 Billion | 0.100x | -16.36% |
| 2017-12-31 | €80.93 Billion | €9.65 Billion | 0.119x | +29.76% |
| 2016-12-31 | €71.58 Billion | €6.58 Billion | 0.092x | -- |