CAPMAN -B- (AP6.SG)
CAPMAN -B- (AP6.SG) operates in Diversified Metals & Mining.
CAPMAN -B- (AP6.SG) (AP6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.083x
Based on the latest financial reports, CAPMAN -B- (AP6.SG) (AP6) has a cash flow conversion efficiency ratio of 0.083x 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 (€11.49 Million) by net assets (€138.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAPMAN -B- (AP6.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how CAPMAN -B- (AP6.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.
CAPMAN -B- (AP6.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAPMAN -B- (AP6.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shifa International Hospitals Ltd
KAR:SHFA
|
0.003x |
|
Engro Corporation Ltd
KAR:ENGRO
|
-0.012x |
|
XINJIANG GOLDWI -H-
MU:CXGH
|
0.082x |
|
CANARA HSBC ORIENTAL BANK OF COMME
NSE:CANHLIFE
|
N/A |
|
NTCO3F
SA:NTCO3F
|
N/A |
|
DADA NEXUS LTD ADS
F:D0A
|
N/A |
|
ELEMENTIS (E3E.SG)
STU:E3E
|
N/A |
|
Duke Royalty Ltd
LSE:DUKE
|
0.039x |
Annual Cash Flow Conversion Efficiency for CAPMAN -B- (AP6.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of CAPMAN -B- (AP6.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €115.12 Million | €12.08 Million | 0.105x | +146.86% |
| 2022-12-31 | €142.14 Million | €6.04 Million | 0.043x | -50.87% |
| 2021-12-31 | €127.39 Million | €11.03 Million | 0.087x | +182.32% |
| 2020-12-31 | €113.27 Million | €-11.91 Million | -0.105x | -3651.26% |
| 2019-12-31 | €129.53 Million | €-363.00K | -0.003x | +92.77% |
| 2018-12-31 | €120.97 Million | €-4.69 Million | -0.039x | -35.46% |
| 2017-12-31 | €126.69 Million | €-3.62 Million | -0.029x | -30.80% |
| 2016-12-31 | €142.98 Million | €-3.13 Million | -0.022x | -349.15% |
| 2015-12-31 | €65.19 Million | €572.00K | 0.009x | -95.07% |
| 2014-12-31 | €65.57 Million | €11.68 Million | 0.178x | +489.75% |
| 2013-12-31 | €64.86 Million | €-2.96 Million | -0.046x | -- |