VERICEL (ATQP.SG)
VERICEL (ATQP.SG) operates in Diversified Metals & Mining.
VERICEL (ATQP.SG) (ATQP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.040x
Based on the latest financial reports, VERICEL (ATQP.SG) (ATQP) has a cash flow conversion efficiency ratio of 0.040x 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 (€10.18 Million) by net assets (€257.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VERICEL (ATQP.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how VERICEL (ATQP.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.
VERICEL (ATQP.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VERICEL (ATQP.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
-0.403x |
|
ShinyBud Corp
V:SNYB
|
-0.011x |
|
ARCADIS
MU:HIJ2
|
N/A |
|
PKNORLEN
MU:PKY1
|
0.040x |
|
Sam Hwa Electric Co. Ltd.
KQ:009470
|
N/A |
|
Reo Plastics Inc
PINK:REOP
|
N/A |
|
INDUS HOLDING - Dusseldorf Stock Exchang
DU:INH
|
0.049x |
|
Central African Gold Inc
V:CUCO
|
-0.008x |
Annual Cash Flow Conversion Efficiency for VERICEL (ATQP.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of VERICEL (ATQP.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €225.95 Million | €35.31 Million | 0.156x | +69.89% |
| 2022-12-31 | €192.27 Million | €17.69 Million | 0.092x | -46.00% |
| 2021-12-31 | €170.46 Million | €29.04 Million | 0.170x | +30.17% |
| 2020-12-31 | €134.26 Million | €17.57 Million | 0.131x | +302.42% |
| 2019-12-31 | €111.09 Million | €-7.18 Million | -0.065x | -1504.40% |
| 2018-12-31 | €102.23 Million | €-412.00K | -0.004x | +99.31% |
| 2017-12-31 | €22.54 Million | €-13.18 Million | -0.585x | +27.35% |
| 2016-12-31 | €24.71 Million | €-19.89 Million | -0.805x | -- |