ELEMENTOS (9EM.SG)
ELEMENTOS (9EM.SG) operates in Diversified Metals & Mining.
ELEMENTOS (9EM.SG) (9EM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2017: -0.033x
Based on the latest financial reports, ELEMENTOS (9EM.SG) (9EM) has a cash flow conversion efficiency ratio of -0.033x as of June 2017.
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 (€-157.42K) by net assets (€4.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ELEMENTOS (9EM.SG) - Cash Flow Conversion Efficiency Trend (2014–2017)
This chart illustrates how ELEMENTOS (9EM.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.
ELEMENTOS (9EM.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ELEMENTOS (9EM.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRIMAG (P9R.SG)
STU:P9R
|
N/A |
|
TetraLogic Pharmaceuticals Corp
PINK:TLOG
|
0.090x |
|
Armstrong Flooring Inc
OTCMKTS:AFIIQ
|
-0.149x |
|
THMY Holdings Berhad
KLSE:0375
|
N/A |
|
CANFOR PULP (8CP.SG)
STU:8CP
|
0.182x |
|
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 |
Annual Cash Flow Conversion Efficiency for ELEMENTOS (9EM.SG) (2014–2017)
The table below shows the annual cash flow conversion efficiency of ELEMENTOS (9EM.SG) from 2014 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-06-30 | €4.80 Million | €-693.76K | -0.145x | +5.08% |
| 2016-06-30 | €4.58 Million | €-698.15K | -0.152x | -16.13% |
| 2015-06-30 | €5.50 Million | €-722.16K | -0.131x | +17.55% |
| 2014-06-30 | €6.76 Million | €-1.08 Million | -0.159x | -- |