CANFOR PULP (8CP.SG)
CANFOR PULP (8CP.SG) operates in Diversified Metals & Mining.
CANFOR PULP (8CP.SG) (8CP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.182x
Based on the latest financial reports, CANFOR PULP (8CP.SG) (8CP) has a cash flow conversion efficiency ratio of 0.182x 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 (€31.50 Million) by net assets (€173.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CANFOR PULP (8CP.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how CANFOR PULP (8CP.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.
CANFOR PULP (8CP.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CANFOR PULP (8CP.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELEMENTOS (9EM.SG)
STU:9EM
|
-0.008x |
|
PRIMAG (P9R.SG)
STU:P9R
|
N/A |
|
TetraLogic Pharmaceuticals Corp
PINK:TLOG
|
0.090x |
|
Armstrong Flooring Inc
OTCMKTS:AFIIQ
|
-0.149x |
|
PaxMedica, Inc. Common Stock
PINK:PXMD
|
0.327x |
|
Kohinoor Industries Ltd
KAR:KOIL
|
N/A |
|
Converge Information & Communications Technology Solutions Inc
PSE:CNVRG
|
0.268x |
|
PEAK RES
BE:M3U
|
N/A |
Annual Cash Flow Conversion Efficiency for CANFOR PULP (8CP.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of CANFOR PULP (8CP.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €337.10 Million | €36.30 Million | 0.108x | +1.60% |
| 2022-12-31 | €427.40 Million | €45.30 Million | 0.106x | -64.77% |
| 2021-12-31 | €495.00 Million | €148.90 Million | 0.301x | +66.85% |
| 2020-12-31 | €532.50 Million | €96.00 Million | 0.180x | +69.45% |
| 2019-12-31 | €558.30 Million | €59.40 Million | 0.106x | -70.50% |
| 2018-12-31 | €596.60 Million | €215.20 Million | 0.361x | +5.86% |
| 2017-12-31 | €571.40 Million | €194.70 Million | 0.341x | +10.11% |
| 2016-12-31 | €484.70 Million | €150.00 Million | 0.309x | +2.10% |
| 2015-12-31 | €479.70 Million | €145.40 Million | 0.303x | -3.26% |
| 2014-12-31 | €489.60 Million | €153.40 Million | 0.313x | -12.53% |
| 2013-12-31 | €438.00 Million | €156.90 Million | 0.358x | -- |