FIRST RESOURCES (5F1.SG)
FIRST RESOURCES (5F1.SG) operates in Diversified Metals & Mining.
FIRST RESOURCES (5F1.SG) (5F1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.040x
Based on the latest financial reports, FIRST RESOURCES (5F1.SG) (5F1) has a cash flow conversion efficiency ratio of 0.040x as of December 2019.
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 (€43.98 Million) by net assets (€1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FIRST RESOURCES (5F1.SG) - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how FIRST RESOURCES (5F1.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.
FIRST RESOURCES (5F1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FIRST RESOURCES (5F1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Giga-tronics Inc
PINK:GIGA
|
-0.017x |
|
PARAGON - Dusseldorf Stock Exchang
DU:PGN
|
-0.447x |
|
BELSHIPS ASA NK 2
F:NS6
|
N/A |
|
Peel Hunt Ltd
LSE:PEEL
|
0.134x |
|
Chordate Medical Holding AB
ST:CMH
|
-0.514x |
|
AUTOMOB PARTICIPACOES S.A.
SA:AMOB3
|
0.002x |
|
Global PVQ SE
PINK:QCLSF
|
3.126x |
|
Kore Potash Plc
LSE:KP2
|
0.000x |
Annual Cash Flow Conversion Efficiency for FIRST RESOURCES (5F1.SG) (2016–2022)
The table below shows the annual cash flow conversion efficiency of FIRST RESOURCES (5F1.SG) from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.40 Billion | €326.16 Million | 0.233x | +1.43% |
| 2021-12-31 | €1.27 Billion | €292.19 Million | 0.230x | +34.56% |
| 2020-12-31 | €1.13 Billion | €192.39 Million | 0.171x | +42.40% |
| 2019-12-31 | €1.10 Billion | €132.20 Million | 0.120x | +5.21% |
| 2018-12-31 | €986.01 Million | €112.44 Million | 0.114x | -49.69% |
| 2017-12-31 | €1.02 Billion | €231.69 Million | 0.227x | +12.49% |
| 2016-12-31 | €926.18 Million | €186.62 Million | 0.201x | -- |