ALL FOR ONE STEEB (A1OS.SG)
ALL FOR ONE STEEB (A1OS.SG) operates in Diversified Metals & Mining.
ALL FOR ONE STEEB (A1OS.SG) (A1OS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.096x
Based on the latest financial reports, ALL FOR ONE STEEB (A1OS.SG) (A1OS) has a cash flow conversion efficiency ratio of 0.096x 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 (€9.93 Million) by net assets (€103.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALL FOR ONE STEEB (A1OS.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ALL FOR ONE STEEB (A1OS.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.
ALL FOR ONE STEEB (A1OS.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALL FOR ONE STEEB (A1OS.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norvista Capital Corporation
PINK:XTERF
|
-0.009x |
|
NEURONES (NE9.SG)
STU:NE9
|
0.031x |
|
GS Holdings Corp. Pfd. Series 1
KQ:078935
|
N/A |
|
OSAKA GAS - Dusseldorf Stock Exchang
DU:OSA
|
N/A |
|
CSTAF
PINK:CSTAF
|
0.004x |
|
Hire Technologies Inc
OTCQB:HIRRF
|
0.167x |
|
H&K AG
PA:MLHK
|
0.239x |
|
FEC Resources Inc
PINK:FECOF
|
-0.024x |
Annual Cash Flow Conversion Efficiency for ALL FOR ONE STEEB (A1OS.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ALL FOR ONE STEEB (A1OS.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €100.05 Million | €40.24 Million | 0.402x | +40.30% |
| 2022-09-30 | €97.95 Million | €28.08 Million | 0.287x | -24.65% |
| 2021-09-30 | €91.43 Million | €34.78 Million | 0.380x | -18.35% |
| 2020-09-30 | €88.78 Million | €41.37 Million | 0.466x | +91.70% |
| 2019-09-30 | €82.29 Million | €20.00 Million | 0.243x | -20.03% |
| 2018-09-30 | €77.02 Million | €23.41 Million | 0.304x | -0.70% |
| 2017-09-30 | €69.51 Million | €21.27 Million | 0.306x | +9.37% |
| 2016-09-30 | €60.39 Million | €16.90 Million | 0.280x | -- |