ASSYSTEM (BZ1.SG)
ASSYSTEM (BZ1.SG) operates in Diversified Metals & Mining.
ASSYSTEM (BZ1.SG) (BZ1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.026x
Based on the latest financial reports, ASSYSTEM (BZ1.SG) (BZ1) has a cash flow conversion efficiency ratio of 0.026x 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 (€10.25 Million) by net assets (€391.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASSYSTEM (BZ1.SG) - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how ASSYSTEM (BZ1.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.
ASSYSTEM (BZ1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASSYSTEM (BZ1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SODEXO - Dusseldorf Stock Exchang
DU:SJ7
|
N/A |
|
TOKYO GAS - Dusseldorf Stock Exchang
DU:TOG
|
N/A |
|
CDN NATURAL RES
MU:CRC
|
0.075x |
|
AXT (AHV.SG)
STU:AHV
|
0.003x |
|
Go Metals Corp
PINK:GOCOF
|
-0.308x |
|
Levinski Ofer
TA:LEOF
|
-0.150x |
|
DEVON ENERGY
BE:DY6
|
0.115x |
|
Orad-M
TA:ORAD
|
-0.035x |
Annual Cash Flow Conversion Efficiency for ASSYSTEM (BZ1.SG) (2013–2022)
The table below shows the annual cash flow conversion efficiency of ASSYSTEM (BZ1.SG) from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €401.50 Million | €35.50 Million | 0.088x | +166.37% |
| 2021-12-31 | €358.50 Million | €11.90 Million | 0.033x | -85.64% |
| 2020-12-31 | €334.90 Million | €77.40 Million | 0.231x | +118.29% |
| 2019-12-31 | €396.70 Million | €42.00 Million | 0.106x | -18.58% |
| 2018-12-31 | €386.80 Million | €50.30 Million | 0.130x | +184.57% |
| 2017-12-31 | €391.70 Million | €17.90 Million | 0.046x | -79.49% |
| 2016-12-31 | €241.00 Million | €53.70 Million | 0.223x | +84.31% |
| 2015-12-31 | €432.60 Million | €52.30 Million | 0.121x | +27.78% |
| 2014-12-31 | €424.90 Million | €40.20 Million | 0.095x | -42.82% |
| 2013-12-31 | €195.80 Million | €32.40 Million | 0.165x | -- |