ALLOT COMMUN (AG6.SG)
ALLOT COMMUN (AG6.SG) operates in Diversified Metals & Mining.
ALLOT COMMUN (AG6.SG) (AG6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.025x
Based on the latest financial reports, ALLOT COMMUN (AG6.SG) (AG6) has a cash flow conversion efficiency ratio of 0.025x 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 (€1.17 Million) by net assets (€46.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALLOT COMMUN (AG6.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how ALLOT COMMUN (AG6.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.
ALLOT COMMUN (AG6.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALLOT COMMUN (AG6.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BTTCD
OTCQB:BTTCD
|
N/A |
|
GOOD ENERGY GROUP LS -05
F:G0J
|
N/A |
|
257990
KO:257990
|
N/A |
|
Deufol SE
HM:DE1
|
0.075x |
|
Mango Capital Inc
PINK:MCAP
|
0.263x |
|
Biomotion Sciences Warrant
NASDAQ:SLXNW
|
-0.407x |
|
Blue Ribbon Income Fund
TO:RBN-UN
|
0.013x |
|
Seven Principles AG
XETRA:T3T1
|
-0.092x |
Annual Cash Flow Conversion Efficiency for ALLOT COMMUN (AG6.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of ALLOT COMMUN (AG6.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €49.76 Million | €-29.74 Million | -0.598x | -87.12% |
| 2022-12-31 | €101.97 Million | €-32.56 Million | -0.319x | -380.77% |
| 2021-12-31 | €126.01 Million | €-8.37 Million | -0.066x | +29.28% |
| 2020-12-31 | €130.15 Million | €-12.22 Million | -0.094x | -176.96% |
| 2019-12-31 | €131.85 Million | €16.09 Million | 0.122x | +1511.91% |
| 2018-12-31 | €135.90 Million | €1.03 Million | 0.008x | +575.31% |
| 2017-12-31 | €143.13 Million | €-228.00K | -0.002x | +92.77% |
| 2016-12-31 | €157.30 Million | €-3.46 Million | -0.022x | -185.96% |
| 2015-12-31 | €163.41 Million | €4.19 Million | 0.026x | -71.69% |
| 2014-12-31 | €174.98 Million | €15.84 Million | 0.090x | +179.88% |
| 2013-12-31 | €169.93 Million | €-19.25 Million | -0.113x | -- |