INTRALOT (9IL.SG)
INTRALOT (9IL.SG) operates in Diversified Metals & Mining.
INTRALOT (9IL.SG) (9IL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.364x
Based on the latest financial reports, INTRALOT (9IL.SG) (9IL) has a cash flow conversion efficiency ratio of 0.364x 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 (€17.88 Million) by net assets (€49.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTRALOT (9IL.SG) - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how INTRALOT (9IL.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.
INTRALOT (9IL.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INTRALOT (9IL.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
tokentus investment AG
MU:14D
|
N/A |
|
Commercial Development Company PLC
CM:COMDN0000
|
N/A |
|
RAPT3F
SA:RAPT3F
|
N/A |
|
CIG Pannonia Life Insurance PLC
BUD:CIG
|
N/A |
|
Anuh Pharma Limited
NSE:ANUHPHR
|
N/A |
|
Lytone Enterprise, Inc.
TWO:1293
|
-0.061x |
|
Crown Baus Capital Corp
PINK:CBCA
|
0.075x |
|
Ascendio Co. Ltd.
KQ:012170
|
N/A |
Annual Cash Flow Conversion Efficiency for INTRALOT (9IL.SG) (2019–2023)
The table below shows the annual cash flow conversion efficiency of INTRALOT (9IL.SG) from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €42.11 Million | €112.51 Million | 2.672x | +343.44% |
| 2022-12-31 | €-87.71 Million | €96.26 Million | -1.097x | -17.81% |
| 2021-12-31 | €-115.47 Million | €107.56 Million | -0.932x | -354.22% |
| 2020-12-31 | €-216.76 Million | €44.46 Million | -0.205x | +68.84% |
| 2019-12-31 | €-93.17 Million | €61.33 Million | -0.658x | -- |