CODEXIS (4QK.SG)
CODEXIS (4QK.SG) operates in Diversified Metals & Mining.
CODEXIS (4QK.SG) (4QK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.177x
Based on the latest financial reports, CODEXIS (4QK.SG) (4QK) has a cash flow conversion efficiency ratio of -0.177x 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 (€-12.98 Million) by net assets (€73.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CODEXIS (4QK.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CODEXIS (4QK.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.
CODEXIS (4QK.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CODEXIS (4QK.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuanta 13 Special Purpose Acquisition Co.
KO:449020
|
N/A |
|
IC Plus Corp.
TWO:8040
|
N/A |
|
Coffee Stain Group B
ST:COFFEE-B
|
0.019x |
|
Hermana Holding ASA
OL:HERMA
|
-0.043x |
|
Modern Shorouk Printing & Packaging
EGX:SMPP
|
N/A |
|
Atrato Onsite Energy PLC
LSE:ROOF
|
-0.005x |
|
Micronet Ltd
TA:MCRNL
|
-0.198x |
|
0004Y0
KQ:0004Y0
|
N/A |
Annual Cash Flow Conversion Efficiency for CODEXIS (4QK.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of CODEXIS (4QK.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €86.61 Million | €-52.64 Million | -0.608x | -879.84% |
| 2022-12-31 | €144.80 Million | €11.28 Million | 0.078x | +189.79% |
| 2021-12-31 | €164.39 Million | €-14.27 Million | -0.087x | +10.33% |
| 2020-12-31 | €170.10 Million | €-16.46 Million | -0.097x | +18.69% |
| 2019-12-31 | €105.52 Million | €-12.56 Million | -0.119x | +52.45% |
| 2018-12-31 | €56.31 Million | €-14.09 Million | -0.250x | +29.88% |
| 2017-12-31 | €24.55 Million | €-8.76 Million | -0.357x | -152.43% |
| 2016-12-31 | €19.10 Million | €-2.70 Million | -0.141x | -- |