AMERICAN EXPRESS (AEC1.SG)
AMERICAN EXPRESS (AEC1.SG) operates in Diversified Metals & Mining.
AMERICAN EXPRESS (AEC1.SG) (AEC1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.061x
Based on the latest financial reports, AMERICAN EXPRESS (AEC1.SG) (AEC1) has a cash flow conversion efficiency ratio of -0.061x 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 (€-1.81 Billion) by net assets (€29.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMERICAN EXPRESS (AEC1.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AMERICAN EXPRESS (AEC1.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.
AMERICAN EXPRESS (AEC1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMERICAN EXPRESS (AEC1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TERADYNE - Dusseldorf Stock Exchang
DU:TEY
|
0.057x |
|
NORFOLK SOUTHERN - Dusseldorf Stock Exchang
DU:NFS
|
0.089x |
|
DGB Group NV
AS:DGB
|
0.235x |
|
Mycron Steel Bhd
KLSE:5087
|
-0.016x |
|
Dhouse Pattana Public Company Limited
BK:DHOUSE
|
-0.018x |
|
Mount Hope Mining Ltd
AU:MHM
|
-0.243x |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.067x |
|
Coloured Ties Capital Inc
PINK:APEOF
|
-0.101x |
Annual Cash Flow Conversion Efficiency for AMERICAN EXPRESS (AEC1.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of AMERICAN EXPRESS (AEC1.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €28.06 Billion | €18.56 Billion | 0.661x | -22.46% |
| 2022-12-31 | €24.71 Billion | €21.08 Billion | 0.853x | +29.17% |
| 2021-12-31 | €22.18 Billion | €14.64 Billion | 0.660x | +171.47% |
| 2020-12-31 | €22.98 Billion | €5.59 Billion | 0.243x | -58.83% |
| 2019-12-31 | €23.07 Billion | €13.63 Billion | 0.591x | +47.49% |
| 2018-12-31 | €22.29 Billion | €8.93 Billion | 0.401x | -46.07% |
| 2017-12-31 | €18.23 Billion | €13.54 Billion | 0.743x | +85.18% |
| 2016-12-31 | €20.50 Billion | €8.22 Billion | 0.401x | -- |