ORASCOM DEVL HLDG N (4O7.SG)
ORASCOM DEVL HLDG N (4O7.SG) operates in Diversified Metals & Mining.
ORASCOM DEVL HLDG N (4O7.SG) (4O7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.026x
Based on the latest financial reports, ORASCOM DEVL HLDG N (4O7.SG) (4O7) has a cash flow conversion efficiency ratio of 0.026x 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 (€10.68 Million) by net assets (€413.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ORASCOM DEVL HLDG N (4O7.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ORASCOM DEVL HLDG N (4O7.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.
ORASCOM DEVL HLDG N (4O7.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ORASCOM DEVL HLDG N (4O7.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENTOKIL INITIAL (RTO1.SG)
STU:RTO1
|
N/A |
|
Hokuetsu Corporation
DU:HPE
|
N/A |
|
SUNOPTA - Dusseldorf Stock Exchang
DU:ZSK
|
0.107x |
|
AOL
WAR:AOL
|
0.151x |
|
STANDARD CHARTERED BANK (GHANA) LTD.
GSE:SCB
|
N/A |
|
NANOSPHERE HEA.SCIENCES
F:2CG
|
N/A |
|
UNDER ARMOUR-A (U9R.SG)
STU:U9R
|
-0.162x |
|
LightOn SA
F:I63
|
N/A |
Annual Cash Flow Conversion Efficiency for ORASCOM DEVL HLDG N (4O7.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ORASCOM DEVL HLDG N (4O7.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €535.56 Million | €25.39 Million | 0.047x | -8.73% |
| 2022-12-31 | €442.76 Million | €23.00 Million | 0.052x | -35.44% |
| 2021-12-31 | €518.79 Million | €41.74 Million | 0.080x | +571.51% |
| 2020-12-31 | €486.71 Million | €5.83 Million | 0.012x | -66.37% |
| 2019-12-31 | €566.79 Million | €20.20 Million | 0.036x | +150.86% |
| 2018-12-31 | €575.76 Million | €8.18 Million | 0.014x | -57.95% |
| 2017-12-31 | €561.61 Million | €18.97 Million | 0.034x | +320.72% |
| 2016-12-31 | €591.67 Million | €-9.05 Million | -0.015x | -- |