YANGZIJIANG SHIPBLD (B8O.SG)
YANGZIJIANG SHIPBLD (B8O.SG) operates in Diversified Metals & Mining.
YANGZIJIANG SHIPBLD (B8O.SG) (B8O) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.102x
Based on the latest financial reports, YANGZIJIANG SHIPBLD (B8O.SG) (B8O) has a cash flow conversion efficiency ratio of -0.102x as of June 2021.
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 (€-3.49 Billion) by net assets (€34.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YANGZIJIANG SHIPBLD (B8O.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how YANGZIJIANG SHIPBLD (B8O.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.
YANGZIJIANG SHIPBLD (B8O.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YANGZIJIANG SHIPBLD (B8O.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KBG Corp.
KO:318000
|
N/A |
|
New Asia Holdings Inc
PINK:NAHD
|
0.020x |
|
ALSEA (4FU.SG)
STU:4FU
|
0.135x |
|
AdvancedAdvT Ltd
LSE:ADVT
|
0.087x |
|
RedFlow Limited
PINK:REFXF
|
-0.300x |
|
SKELLERUP HLDGS
BE:RZK
|
N/A |
|
RAIL3F
SA:RAIL3F
|
N/A |
|
VANADIUMCORP RES.
F:NWNA
|
N/A |
Annual Cash Flow Conversion Efficiency for YANGZIJIANG SHIPBLD (B8O.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of YANGZIJIANG SHIPBLD (B8O.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €21.14 Billion | €7.97 Billion | 0.377x | +44.13% |
| 2022-12-31 | €17.70 Billion | €4.63 Billion | 0.262x | +53.61% |
| 2021-12-31 | €36.06 Billion | €6.14 Billion | 0.170x | +1029.65% |
| 2020-12-31 | €33.38 Billion | €-611.54 Million | -0.018x | -112.74% |
| 2019-12-31 | €32.05 Billion | €4.61 Billion | 0.144x | +225.36% |
| 2018-12-31 | €29.58 Billion | €1.31 Billion | 0.044x | -25.94% |
| 2017-12-31 | €26.52 Billion | €1.58 Billion | 0.060x | -67.93% |
| 2016-12-31 | €23.20 Billion | €4.32 Billion | 0.186x | -- |