GLG LIFE TECH (9LTN.SG)
GLG LIFE TECH (9LTN.SG) operates in Diversified Metals & Mining.
GLG LIFE TECH (9LTN.SG) (9LTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.002x
Based on the latest financial reports, GLG LIFE TECH (9LTN.SG) (9LTN) has a cash flow conversion efficiency ratio of 0.002x 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 (€-338.25K) by net assets (€-183.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GLG LIFE TECH (9LTN.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GLG LIFE TECH (9LTN.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.
GLG LIFE TECH (9LTN.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GLG LIFE TECH (9LTN.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IQOLF
PINK:IQOLF
|
N/A |
|
LABAT AFRICA
BE:LAO
|
N/A |
|
Faisal Islamic Bank of Egypt - In US Dollars
EGX:FAITA
|
N/A |
|
DGTHD
PINK:DGTHD
|
N/A |
|
Inter-Cairo For Aluminum Industry
EGX:ICAL
|
N/A |
|
MoneyOnMobile Inc
PINK:MOMT
|
0.975x |
|
Sinar Terang Mandiri PT Tbk
JK:MINE
|
0.033x |
|
Oberon Uranium Corp.
OTCGREY:OBRUF
|
-0.522x |
Annual Cash Flow Conversion Efficiency for GLG LIFE TECH (9LTN.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of GLG LIFE TECH (9LTN.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-169.93 Million | €3.88 Million | -0.023x | -281.20% |
| 2022-12-31 | €-170.49 Million | €1.02 Million | -0.006x | -303.43% |
| 2021-12-31 | €-147.96 Million | €219.69K | -0.001x | -102.18% |
| 2020-12-31 | €-122.53 Million | €-8.33 Million | 0.068x | +1139.34% |
| 2019-12-31 | €-135.94 Million | €-745.66K | 0.005x | +150.72% |
| 2018-12-31 | €-116.03 Million | €1.25 Million | -0.011x | -127.82% |
| 2017-12-31 | €-89.01 Million | €-3.46 Million | 0.039x | +1189.77% |
| 2016-12-31 | €-87.43 Million | €311.87K | -0.004x | -- |