ASM INT (AVS.SG)
ASM INT (AVS.SG) operates in Diversified Metals & Mining.
ASM INT (AVS.SG) (AVS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.086x
Based on the latest financial reports, ASM INT (AVS.SG) (AVS) has a cash flow conversion efficiency ratio of 0.086x 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 (€295.25 Million) by net assets (€3.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASM INT (AVS.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how ASM INT (AVS.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.
ASM INT (AVS.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASM INT (AVS.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
-0.212x |
|
SSB Bancorp Inc
PINK:SSBP
|
-0.518x |
|
BWYS Group Berhad
KLSE:0313
|
-0.001x |
|
Eagle Filters Group Oyj
HE:EAGLE
|
-2.559x |
|
Netlinkz Ltd
AU:NET
|
0.084x |
|
Mobio Technologies Inc
V:MBO
|
0.101x |
|
Goldenwell Biotech Inc
PINK:GWLL
|
-0.684x |
|
Electroprecizia SA
RO:ELZY
|
N/A |
Annual Cash Flow Conversion Efficiency for ASM INT (AVS.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of ASM INT (AVS.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.23 Billion | €735.89 Million | 0.228x | +15.79% |
| 2022-12-31 | €2.75 Billion | €541.49 Million | 0.197x | +15.99% |
| 2021-12-31 | €2.24 Billion | €380.64 Million | 0.170x | +19.13% |
| 2020-12-31 | €1.85 Billion | €264.35 Million | 0.143x | -46.98% |
| 2019-12-31 | €1.82 Billion | €488.87 Million | 0.269x | +222.54% |
| 2018-12-31 | €1.64 Billion | €136.81 Million | 0.083x | +44.45% |
| 2017-12-31 | €2.01 Billion | €116.06 Million | 0.058x | +27.24% |
| 2016-12-31 | €2.02 Billion | €91.41 Million | 0.045x | -49.46% |
| 2015-12-31 | €1.95 Billion | €174.82 Million | 0.090x | +25.38% |
| 2014-12-31 | €1.74 Billion | €124.74 Million | 0.072x | +113.35% |
| 2013-12-31 | €1.45 Billion | €48.55 Million | 0.034x | -- |