ARISE (A4W.SG)
ARISE (A4W.SG) operates in Diversified Metals & Mining.
ARISE (A4W.SG) (A4W) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.020x
Based on the latest financial reports, ARISE (A4W.SG) (A4W) has a cash flow conversion efficiency ratio of 0.020x as of September 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 (€43.00 Million) by net assets (€2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARISE (A4W.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ARISE (A4W.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.
ARISE (A4W.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARISE (A4W.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUCKLAND INTL AIRPORT LTD
BE:BZTA
|
N/A |
|
Formation Minerals, Inc.
PINK:FOMI
|
0.025x |
|
MONEX GROUP
BE:NNL
|
-0.059x |
|
CITY OF LON INV
BE:W8T
|
N/A |
|
Kulcs-Soft Nyrt.
BUD:KSOFT
|
N/A |
|
AHT Syngas Technology NV
F:3SQ1
|
0.008x |
|
Pacific Green Technologies Inc
PINK:PGTK
|
0.756x |
|
EBGNG
NSE:EBGNG
|
N/A |
Annual Cash Flow Conversion Efficiency for ARISE (A4W.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ARISE (A4W.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.21 Billion | €222.00 Million | 0.101x | -82.44% |
| 2022-12-31 | €1.62 Billion | €926.00 Million | 0.573x | +170.88% |
| 2021-12-31 | €676.00 Million | €143.00 Million | 0.212x | +128.79% |
| 2020-12-31 | €703.00 Million | €65.00 Million | 0.092x | -80.26% |
| 2019-12-31 | €698.00 Million | €327.00 Million | 0.468x | +238.62% |
| 2018-12-31 | €824.00 Million | €114.00 Million | 0.138x | +21.63% |
| 2017-12-31 | €844.00 Million | €96.00 Million | 0.114x | -36.25% |
| 2016-12-31 | €1.02 Billion | €182.00 Million | 0.178x | -- |