CLEARFIELD (AP7.SG)
CLEARFIELD (AP7.SG) operates in Diversified Metals & Mining.
CLEARFIELD (AP7.SG) (AP7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.050x
Based on the latest financial reports, CLEARFIELD (AP7.SG) (AP7) has a cash flow conversion efficiency ratio of 0.050x 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 (€13.76 Million) by net assets (€275.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CLEARFIELD (AP7.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CLEARFIELD (AP7.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.
CLEARFIELD (AP7.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLEARFIELD (AP7.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Star Capital Ventures Inc.
V:GCV-P
|
-0.007x |
|
H&R.BLOCK - Dusseldorf Stock Exchang
DU:HRB
|
3.318x |
|
INVALDA LT
MU:WTK
|
N/A |
|
SOLAR A/S (ZVR.SG)
STU:ZVR
|
-0.107x |
|
SIRIUS XM RADIO
BE:RDO
|
0.024x |
|
Runway Growth Finance Corp. 8.00% Notes due 2027
NASDAQ:RWAYZ
|
N/A |
|
PennyMac Mortgage Investment Tr
NYSE:PMTU
|
N/A |
|
BELLWAY - Dusseldorf Stock Exchang
DU:41B
|
N/A |
Annual Cash Flow Conversion Efficiency for CLEARFIELD (AP7.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of CLEARFIELD (AP7.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €275.76 Million | €22.22 Million | 0.081x | +37.85% |
| 2023-09-30 | €315.16 Million | €18.42 Million | 0.058x | +282.08% |
| 2022-09-30 | €147.58 Million | €2.26 Million | 0.015x | -85.43% |
| 2021-09-30 | €103.82 Million | €10.90 Million | 0.105x | +30.57% |
| 2020-09-30 | €82.75 Million | €6.66 Million | 0.080x | -59.09% |
| 2019-09-30 | €74.93 Million | €14.73 Million | 0.197x | +197.78% |
| 2018-09-30 | €68.87 Million | €4.55 Million | 0.066x | -32.35% |
| 2017-09-30 | €64.53 Million | €6.30 Million | 0.098x | -47.12% |
| 2016-09-30 | €62.59 Million | €11.55 Million | 0.185x | -- |