ANDERSONS (AKG.SG)
ANDERSONS (AKG.SG) operates in Diversified Metals & Mining.
ANDERSONS (AKG.SG) (AKG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.001x
Based on the latest financial reports, ANDERSONS (AKG.SG) (AKG) has a cash flow conversion efficiency ratio of -0.001x 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 (€-2.11 Million) by net assets (€1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ANDERSONS (AKG.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ANDERSONS (AKG.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.
ANDERSONS (AKG.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ANDERSONS (AKG.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
-0.076x |
|
BONGRAIN
BE:BGJ
|
N/A |
|
West Mining Corp
PINK:WESMF
|
-0.008x |
|
RareX Limited
OTCQB:REEEF
|
-0.102x |
|
York Timber Holdings Ltd
JSE:YRK
|
0.025x |
|
Cheche Group Inc. Warrant
NASDAQ:CCGWW
|
-0.013x |
|
Capital Trust Limited
NSE:CAPTRUST
|
0.201x |
|
Biofrontera Inc. Warrants
NASDAQ:BFRIW
|
1.481x |
Annual Cash Flow Conversion Efficiency for ANDERSONS (AKG.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ANDERSONS (AKG.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.52 Billion | €946.75 Million | 0.624x | +210.91% |
| 2022-12-31 | €1.43 Billion | €287.12 Million | 0.201x | +614.41% |
| 2021-12-31 | €1.31 Billion | €-51.05 Million | -0.039x | +39.13% |
| 2020-12-31 | €1.16 Billion | €-74.43 Million | -0.064x | -122.00% |
| 2019-12-31 | €1.20 Billion | €348.56 Million | 0.292x | +819.61% |
| 2018-12-31 | €876.76 Million | €-35.52 Million | -0.041x | -144.28% |
| 2017-12-31 | €822.90 Million | €75.28 Million | 0.091x | +82.74% |
| 2016-12-31 | €790.70 Million | €39.59 Million | 0.050x | -- |