TERRITORIAL BNC (9TB.SG)
TERRITORIAL BNC (9TB.SG) operates in Diversified Metals & Mining.
TERRITORIAL BNC (9TB.SG) (9TB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.019x
Based on the latest financial reports, TERRITORIAL BNC (9TB.SG) (9TB) has a cash flow conversion efficiency ratio of 0.019x 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 (€4.75 Million) by net assets (€249.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TERRITORIAL BNC (9TB.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TERRITORIAL BNC (9TB.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.
TERRITORIAL BNC (9TB.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TERRITORIAL BNC (9TB.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rockhopper Exploration
LSE:RKH
|
-0.004x |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
0.008x |
|
BLPX39
SA:BLPX39
|
N/A |
|
FOCUS SYSTEMS
MU:FSM
|
N/A |
|
Encavis AG
PINK:ENCVF
|
0.046x |
|
ISCJ11
SA:ISCJ11
|
N/A |
|
CTT CORREIOS PORT
BE:C7T
|
N/A |
|
FULLER SMITH+TURN.A LS-40
F:1ZJ
|
N/A |
Annual Cash Flow Conversion Efficiency for TERRITORIAL BNC (9TB.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of TERRITORIAL BNC (9TB.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €251.09 Million | €8.26 Million | 0.033x | -49.38% |
| 2022-12-31 | €256.55 Million | €16.67 Million | 0.065x | +32.95% |
| 2021-12-31 | €256.32 Million | €12.52 Million | 0.049x | -42.10% |
| 2020-12-31 | €248.71 Million | €20.99 Million | 0.084x | -7.81% |
| 2019-12-31 | €243.89 Million | €22.33 Million | 0.092x | -0.49% |
| 2018-12-31 | €235.08 Million | €21.63 Million | 0.092x | +3.24% |
| 2017-12-31 | €234.85 Million | €20.93 Million | 0.089x | +9.11% |
| 2016-12-31 | €229.79 Million | €18.77 Million | 0.082x | -- |