ATICO MINING (9AO.SG)
ATICO MINING (9AO.SG) operates in Diversified Metals & Mining.
ATICO MINING (9AO.SG) (9AO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.147x
Based on the latest financial reports, ATICO MINING (9AO.SG) (9AO) has a cash flow conversion efficiency ratio of 0.147x 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 (€8.92 Million) by net assets (€60.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ATICO MINING (9AO.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ATICO MINING (9AO.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.
ATICO MINING (9AO.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATICO MINING (9AO.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENQUEST (3EQ.SG)
STU:3EQ
|
N/A |
|
Thai Industrial Fund 1
BK:TIF1
|
0.001x |
|
RED 5 (RKM.SG)
STU:RKM
|
N/A |
|
MJ Holdings Inc
PINK:MJNE
|
0.171x |
|
Nagina Cotton Mills Ltd
KAR:NAGC
|
N/A |
|
Sosandar Plc
LSE:SOS
|
0.053x |
|
Sage Potash Corp.
PINK:SGPTF
|
-0.954x |
|
EMV Capital plc
LSE:EMVC
|
-0.030x |
Annual Cash Flow Conversion Efficiency for ATICO MINING (9AO.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ATICO MINING (9AO.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €60.79 Million | €8.27 Million | 0.136x | -9.64% |
| 2022-12-31 | €66.95 Million | €10.08 Million | 0.151x | -64.04% |
| 2021-12-31 | €71.30 Million | €29.85 Million | 0.419x | +72.88% |
| 2020-12-31 | €73.82 Million | €17.88 Million | 0.242x | -11.47% |
| 2019-12-31 | €65.01 Million | €17.78 Million | 0.274x | -13.71% |
| 2018-12-31 | €47.50 Million | €15.06 Million | 0.317x | -16.51% |
| 2017-12-31 | €44.04 Million | €16.72 Million | 0.380x | +54.00% |
| 2016-12-31 | €39.72 Million | €9.79 Million | 0.247x | -- |