ACCIONA (AJ3.SG)
ACCIONA (AJ3.SG) operates in Diversified Metals & Mining.
ACCIONA (AJ3.SG) (AJ3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.003x
Based on the latest financial reports, ACCIONA (AJ3.SG) (AJ3) has a cash flow conversion efficiency ratio of -0.003x as of June 2023.
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 (€-19.50 Million) by net assets (€6.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACCIONA (AJ3.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how ACCIONA (AJ3.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.
ACCIONA (AJ3.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACCIONA (AJ3.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SACCHERIA F.LLI FRANCES.
F:YV1
|
N/A |
|
Edison Lithium Corp
V:EDDY
|
-0.359x |
|
TOMCO ENERGY POST CON.
F:NI41
|
N/A |
|
SCUT SA BACAU
RO:SCBC
|
N/A |
|
23B
F:23B
|
-0.002x |
|
JonDeTech Sensors
ST:JDT
|
-0.235x |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
-0.001x |
|
Pegasus Resources Inc
PINK:SLTFF
|
-0.077x |
Annual Cash Flow Conversion Efficiency for ACCIONA (AJ3.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of ACCIONA (AJ3.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.85 Billion | €1.70 Billion | 0.247x | -5.36% |
| 2022-12-31 | €6.30 Billion | €1.65 Billion | 0.261x | +153.10% |
| 2021-12-31 | €5.56 Billion | €574.00 Million | 0.103x | -59.76% |
| 2020-12-31 | €3.77 Billion | €967.52 Million | 0.257x | +18.68% |
| 2019-12-31 | €3.64 Billion | €787.29 Million | 0.216x | +18.90% |
| 2018-12-31 | €3.50 Billion | €635.65 Million | 0.182x | +68.80% |
| 2017-12-31 | €3.96 Billion | €427.00 Million | 0.108x | -46.36% |
| 2016-12-31 | €4.10 Billion | €823.00 Million | 0.201x | +10.41% |
| 2015-12-31 | €3.75 Billion | €682.95 Million | 0.182x | -18.84% |
| 2014-12-31 | €3.61 Billion | €809.99 Million | 0.224x | +7.62% |
| 2013-12-31 | €3.40 Billion | €707.40 Million | 0.208x | -- |