BOLLORE (BOP.SG)
BOLLORE (BOP.SG) operates in Diversified Metals & Mining.
BOLLORE (BOP.SG) (BOP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.007x
Based on the latest financial reports, BOLLORE (BOP.SG) (BOP) has a cash flow conversion efficiency ratio of 0.007x as of June 2023.
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 (€243.50 Million) by net assets (€37.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BOLLORE (BOP.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how BOLLORE (BOP.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.
BOLLORE (BOP.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BOLLORE (BOP.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boohoo.com PLC
LSE:BOO
|
-0.077x |
|
TELIASONERA
MU:TLS
|
0.092x |
|
Frp Advisory Group Plc
LSE:FRP
|
0.275x |
|
Foncière Vindi Société Anonyme
PA:MLVIN
|
N/A |
|
Wave Power Technology Inc.
TWO:6895
|
N/A |
|
KASIKORNBANK -F-
DU:TFBF
|
0.144x |
|
BPAC11Q
SA:BPAC11Q
|
N/A |
|
BOC HONG KONG
MU:BOF
|
N/A |
Annual Cash Flow Conversion Efficiency for BOLLORE (BOP.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of BOLLORE (BOP.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €36.41 Billion | €1.41 Billion | 0.039x | -15.43% |
| 2022-12-31 | €36.57 Billion | €1.68 Billion | 0.046x | -35.30% |
| 2021-12-31 | €34.42 Billion | €2.44 Billion | 0.071x | -31.75% |
| 2020-12-31 | €25.98 Billion | €2.70 Billion | 0.104x | +32.38% |
| 2019-12-31 | €25.94 Billion | €2.04 Billion | 0.079x | +10.91% |
| 2018-12-31 | €28.20 Billion | €2.00 Billion | 0.071x | +9.22% |
| 2017-12-31 | €31.86 Billion | €2.07 Billion | 0.065x | -39.73% |
| 2016-12-31 | €10.28 Billion | €1.11 Billion | 0.108x | +7.21% |
| 2015-12-31 | €11.28 Billion | €1.13 Billion | 0.100x | +24.46% |
| 2014-12-31 | €9.71 Billion | €783.20 Million | 0.081x | -- |