ARCHROCK (54E.SG)
ARCHROCK (54E.SG) operates in Diversified Metals & Mining.
ARCHROCK (54E.SG) (54E) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.079x
Based on the latest financial reports, ARCHROCK (54E.SG) (54E) has a cash flow conversion efficiency ratio of 0.079x as of June 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 (€70.65 Million) by net assets (€894.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARCHROCK (54E.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how ARCHROCK (54E.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.
ARCHROCK (54E.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARCHROCK (54E.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INSPERITY
BE:ASF
|
-1.200x |
|
RAFAKO SA
WAR:RFK
|
0.000x |
|
NetJobs Group AB
ST:NJOB
|
-0.675x |
|
TEVANO SYSTEMS HLDGS INC.
F:7RBA
|
N/A |
|
XRApplied Technologies Inc
PINK:XRAPF
|
-0.029x |
|
FINTECH S.A. ZY 5
F:9DZ
|
N/A |
|
AZIMUT HOLDING - Dusseldorf Stock Exchang
DU:HDB
|
0.198x |
|
AFRIC INDUSTRIES SA
BC:AFRIC-INDUSTRIES-SA
|
N/A |
Annual Cash Flow Conversion Efficiency for ARCHROCK (54E.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of ARCHROCK (54E.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €871.02 Million | €310.19 Million | 0.356x | +50.66% |
| 2022-12-31 | €860.69 Million | €203.45 Million | 0.236x | -11.24% |
| 2021-12-31 | €891.44 Million | €237.40 Million | 0.266x | -25.69% |
| 2020-12-31 | €935.56 Million | €335.28 Million | 0.358x | +34.13% |
| 2019-12-31 | €1.09 Billion | €290.15 Million | 0.267x | -0.48% |
| 2018-12-31 | €841.57 Million | €225.95 Million | 0.268x | -2.19% |
| 2017-12-31 | €735.62 Million | €201.92 Million | 0.274x | -31.46% |
| 2016-12-31 | €684.93 Million | €274.31 Million | 0.401x | -26.47% |
| 2015-12-31 | €787.26 Million | €428.81 Million | 0.545x | +167.88% |
| 2014-12-31 | €1.87 Billion | €379.37 Million | 0.203x | -- |