BORALEX -A- (B3H.SG)
BORALEX -A- (B3H.SG) operates in Diversified Metals & Mining.
BORALEX -A- (B3H.SG) (B3H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.065x
Based on the latest financial reports, BORALEX -A- (B3H.SG) (B3H) has a cash flow conversion efficiency ratio of 0.065x as of June 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 (€138.00 Million) by net assets (€2.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BORALEX -A- (B3H.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BORALEX -A- (B3H.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.
BORALEX -A- (B3H.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BORALEX -A- (B3H.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mission Ready Solutions Inc
PINK:MSNVF
|
0.030x |
|
FIRST HORIZON NATL - Dusseldorf Stock Exchang
DU:FT2
|
0.043x |
|
PUBLIC POWER
MU:PU8
|
N/A |
|
PACIFIC METAL CO
MU:PYV
|
N/A |
|
Southern Company (The) Series 2
NYSE:SOJE
|
0.098x |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
0.015x |
|
PIMCO ENERGY+TACT.CR.OPPS
F:3VZ
|
N/A |
|
Jubilant Agri and Consumer Products Limited
NSE:JUBLCPL
|
N/A |
Annual Cash Flow Conversion Efficiency for BORALEX -A- (B3H.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of BORALEX -A- (B3H.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.02 Billion | €496.00 Million | 0.245x | -3.22% |
| 2022-12-31 | €2.03 Billion | €513.00 Million | 0.253x | -11.12% |
| 2021-12-31 | €1.21 Billion | €345.00 Million | 0.285x | -22.01% |
| 2020-12-31 | €991.00 Million | €362.00 Million | 0.365x | +8.72% |
| 2019-12-31 | €875.00 Million | €294.00 Million | 0.336x | +49.87% |
| 2018-12-31 | €901.00 Million | €202.00 Million | 0.224x | +12.72% |
| 2017-12-31 | €729.00 Million | €145.00 Million | 0.199x | -30.92% |
| 2016-12-31 | €514.00 Million | €148.00 Million | 0.288x | -- |