CONSORCIO ARA (4GJ.SG)
CONSORCIO ARA (4GJ.SG) operates in Diversified Metals & Mining.
CONSORCIO ARA (4GJ.SG) (4GJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.001x
Based on the latest financial reports, CONSORCIO ARA (4GJ.SG) (4GJ) has a cash flow conversion efficiency ratio of 0.001x 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 (€16.72 Million) by net assets (€15.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CONSORCIO ARA (4GJ.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CONSORCIO ARA (4GJ.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.
CONSORCIO ARA (4GJ.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CONSORCIO ARA (4GJ.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RNEW3F
SA:RNEW3F
|
N/A |
|
Cyduct Diagnostics Inc
PINK:CYDX
|
0.001x |
|
INEP3F
SA:INEP3F
|
N/A |
|
Real American Capita
PINK:RLAB
|
N/A |
|
METALLURGICAL -H-
MU:6MT
|
N/A |
|
Kingland Property Corporation Ltd.
TWO:6264
|
N/A |
|
MFD GROUP LTD
SEM:MFDG
|
N/A |
|
Horana Plantations PLC
CM:HOPLN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for CONSORCIO ARA (4GJ.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of CONSORCIO ARA (4GJ.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €14.87 Billion | €-198.27 Million | -0.013x | -182.24% |
| 2022-12-31 | €14.48 Billion | €234.63 Million | 0.016x | -76.40% |
| 2021-12-31 | €14.20 Billion | €974.99 Million | 0.069x | +4.46% |
| 2020-12-31 | €13.80 Billion | €907.12 Million | 0.066x | +39.55% |
| 2019-12-31 | €13.49 Billion | €635.67 Million | 0.047x | -48.37% |
| 2018-12-31 | €13.18 Billion | €1.20 Billion | 0.091x | -11.26% |
| 2017-12-31 | €12.65 Billion | €1.30 Billion | 0.103x | +209.07% |
| 2016-12-31 | €11.86 Billion | €394.72 Million | 0.033x | -- |