SPIRENT COMMUNICTS (BW8.SG)
SPIRENT COMMUNICTS (BW8.SG) operates in Diversified Metals & Mining.
SPIRENT COMMUNICTS (BW8.SG) (BW8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.044x
Based on the latest financial reports, SPIRENT COMMUNICTS (BW8.SG) (BW8) has a cash flow conversion efficiency ratio of 0.044x as of December 2017.
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 (€15.65 Million) by net assets (€353.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SPIRENT COMMUNICTS (BW8.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how SPIRENT COMMUNICTS (BW8.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.
SPIRENT COMMUNICTS (BW8.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPIRENT COMMUNICTS (BW8.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BALLARD POWER SYS
BE:PO0
|
-0.040x |
|
Cia Paranaense De Energia Copel
STU:ELPA
|
0.044x |
|
AMPAK Technology Inc.
TWO:6546
|
0.021x |
|
INTL TOWER HILL
BE:1I1
|
-0.021x |
|
NAT ALTERN INTL (NA2.SG)
STU:NA2
|
-0.043x |
|
VUZIX (V7XN.SG)
STU:V7XN
|
-0.159x |
|
SCAR3F
SA:SCAR3F
|
N/A |
|
Tristel
LSE:TSTL
|
0.161x |
Annual Cash Flow Conversion Efficiency for SPIRENT COMMUNICTS (BW8.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of SPIRENT COMMUNICTS (BW8.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €375.80 Million | €31.90 Million | 0.085x | -66.48% |
| 2022-12-31 | €465.20 Million | €117.80 Million | 0.253x | +10.12% |
| 2021-12-31 | €447.50 Million | €102.90 Million | 0.230x | -15.99% |
| 2020-12-31 | €442.80 Million | €121.20 Million | 0.274x | -7.70% |
| 2019-12-31 | €402.30 Million | €119.30 Million | 0.297x | +75.02% |
| 2018-12-31 | €355.30 Million | €60.20 Million | 0.169x | -13.62% |
| 2017-12-31 | €353.30 Million | €69.30 Million | 0.196x | +56.92% |
| 2016-12-31 | €341.60 Million | €42.70 Million | 0.125x | -14.71% |
| 2015-12-31 | €412.10 Million | €60.40 Million | 0.147x | +52.68% |
| 2014-12-31 | €434.40 Million | €41.70 Million | 0.096x | -35.57% |
| 2013-12-31 | €452.40 Million | €67.40 Million | 0.149x | -- |