TE CONNECTIV N (9TC.SG)
TE CONNECTIV N (9TC.SG) operates in Diversified Metals & Mining.
TE CONNECTIV N (9TC.SG) (9TC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.079x
Based on the latest financial reports, TE CONNECTIV N (9TC.SG) (9TC) has a cash flow conversion efficiency ratio of 0.079x 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 (€1.01 Billion) by net assets (€12.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TE CONNECTIV N (9TC.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TE CONNECTIV N (9TC.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.
TE CONNECTIV N (9TC.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TE CONNECTIV N (9TC.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Minerals AS
OL:GEM
|
0.001x |
|
PortfolioMan Lundgr Inv-China kl n EUR
CO:PMILGICHIEUR
|
N/A |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
0.083x |
|
Australian Pacific Coal Ltd
AU:AQC
|
2.588x |
|
CHINA HEALTH GRP HD-10
F:VNL1
|
N/A |
|
Fica Empreendimentos Imobiliarios S.A
SA:FIEI3
|
-0.045x |
|
Burley Minerals Ltd
AU:BUR
|
-0.095x |
|
Red Hawk Mining Limited
AU:RHK
|
-0.050x |
Annual Cash Flow Conversion Efficiency for TE CONNECTIV N (9TC.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of TE CONNECTIV N (9TC.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €11.65 Billion | €3.13 Billion | 0.269x | +18.65% |
| 2022-09-30 | €10.90 Billion | €2.47 Billion | 0.226x | -9.03% |
| 2021-09-30 | €10.75 Billion | €2.68 Billion | 0.249x | +17.28% |
| 2020-09-30 | €9.38 Billion | €1.99 Billion | 0.212x | -7.35% |
| 2019-09-30 | €10.57 Billion | €2.42 Billion | 0.229x | +1.26% |
| 2018-09-30 | €10.83 Billion | €2.45 Billion | 0.226x | -4.93% |
| 2017-09-30 | €9.75 Billion | €2.32 Billion | 0.238x | +5.08% |
| 2016-09-30 | €8.48 Billion | €1.92 Billion | 0.227x | -- |