PRYSMIAN (AEU.SG)
PRYSMIAN (AEU.SG) operates in Diversified Metals & Mining.
PRYSMIAN (AEU.SG) (AEU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.096x
Based on the latest financial reports, PRYSMIAN (AEU.SG) (AEU) 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 (€448.00 Million) by net assets (€4.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PRYSMIAN (AEU.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PRYSMIAN (AEU.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.
PRYSMIAN (AEU.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PRYSMIAN (AEU.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
London City Equities Ltd
AU:LCE
|
-0.136x |
|
McChip Resources Inc
PINK:MCCHF
|
-0.099x |
|
PENTAL LTD
F:81B
|
N/A |
|
Black Widow Resources Inc
V:BWR
|
0.017x |
|
Ozop Surgical Corp
PINK:OZSC
|
0.013x |
|
PT Kusuma Kemindo Sentosa Tbk
JK:KKES
|
-0.310x |
|
PT Griptha Putra Persada Tbk
JK:GRPH
|
0.022x |
|
BANK OF NY MELLON - Dusseldorf Stock Exchang
DU:BN9
|
-0.007x |
Annual Cash Flow Conversion Efficiency for PRYSMIAN (AEU.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of PRYSMIAN (AEU.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.97 Billion | €1.42 Billion | 0.356x | +29.51% |
| 2022-12-31 | €3.77 Billion | €1.04 Billion | 0.275x | +9.43% |
| 2021-12-31 | €3.09 Billion | €777.00 Million | 0.252x | -13.55% |
| 2020-12-31 | €2.42 Billion | €705.00 Million | 0.291x | -2.31% |
| 2019-12-31 | €2.60 Billion | €775.00 Million | 0.298x | +57.69% |
| 2018-12-31 | €2.45 Billion | €462.00 Million | 0.189x | -47.88% |
| 2017-12-31 | €1.68 Billion | €607.00 Million | 0.362x | -1.30% |
| 2016-12-31 | €1.68 Billion | €615.00 Million | 0.367x | -- |