COLOPLAST -B- (CBHD.SG)
COLOPLAST -B- (CBHD.SG) operates in Diversified Metals & Mining.
COLOPLAST -B- (CBHD.SG) (CBHD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.114x
Based on the latest financial reports, COLOPLAST -B- (CBHD.SG) (CBHD) has a cash flow conversion efficiency ratio of 0.114x as of September 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 (€2.05 Billion) by net assets (€17.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COLOPLAST -B- (CBHD.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how COLOPLAST -B- (CBHD.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.
COLOPLAST -B- (CBHD.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COLOPLAST -B- (CBHD.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PANDORA
BE:3P7
|
0.336x |
|
AMBARELLA
BE:A8B
|
0.031x |
|
OTSUKA HLDGS
MU:OS1
|
0.036x |
|
DIASORIN - Dusseldorf Stock Exchang
DU:34D
|
0.049x |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
-0.152x |
|
Obducat AB (publ)
F:OBD
|
-0.321x |
|
ORDISSIMO SA EO-25
F:7LK
|
N/A |
|
Planet Based Foods Global Inc
PINK:PBFFF
|
0.293x |
Annual Cash Flow Conversion Efficiency for COLOPLAST -B- (CBHD.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of COLOPLAST -B- (CBHD.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €17.94 Billion | €2.77 Billion | 0.154x | -36.89% |
| 2023-09-30 | €17.30 Billion | €4.23 Billion | 0.244x | -60.27% |
| 2022-09-30 | €8.29 Billion | €5.10 Billion | 0.615x | -5.05% |
| 2021-09-30 | €8.17 Billion | €5.29 Billion | 0.648x | +0.79% |
| 2020-09-30 | €7.41 Billion | €4.76 Billion | 0.643x | +1.96% |
| 2019-09-30 | €6.91 Billion | €4.36 Billion | 0.630x | -7.25% |
| 2018-09-30 | €6.42 Billion | €4.36 Billion | 0.679x | +24.40% |
| 2017-09-30 | €5.95 Billion | €3.25 Billion | 0.546x | -8.58% |
| 2016-09-30 | €5.07 Billion | €3.03 Billion | 0.597x | -- |