CAE (CE9.SG)
CAE (CE9.SG) operates in Diversified Metals & Mining.
CAE (CE9.SG) (CE9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.036x
Based on the latest financial reports, CAE (CE9.SG) (CE9) has a cash flow conversion efficiency ratio of 0.036x 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 (€162.10 Million) by net assets (€4.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAE (CE9.SG) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how CAE (CE9.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.
CAE (CE9.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAE (CE9.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NYSE LISTED TEST STOCK FOR CTS AND CQS
NYSE:CBO
|
0.036x |
|
IEMR Resources Inc
V:IRI
|
-0.224x |
|
PRESIDENT STUDIO S.A.
WAR:PRE
|
0.255x |
|
GECCH
NASDAQ:GECCH
|
N/A |
|
MFA Financial, Inc. 8.875%
NYSE:MFAN
|
N/A |
|
Lodzia
TA:LODZ
|
0.018x |
|
SIRIUS XM RADIO - Dusseldorf Stock Exchang
DU:RDO
|
0.024x |
|
Eagle Point Credit Company Inc Preferred
NYSE:ECCC
|
0.031x |
Annual Cash Flow Conversion Efficiency for CAE (CE9.SG) (2017–2024)
The table below shows the annual cash flow conversion efficiency of CAE (CE9.SG) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €4.30 Billion | €566.90 Million | 0.132x | +48.05% |
| 2023-03-31 | €4.59 Billion | €408.40 Million | 0.089x | -13.03% |
| 2022-03-31 | €4.09 Billion | €418.20 Million | 0.102x | -10.32% |
| 2021-03-31 | €3.21 Billion | €366.60 Million | 0.114x | -46.03% |
| 2020-03-31 | €2.58 Billion | €545.10 Million | 0.211x | -3.94% |
| 2019-03-31 | €2.41 Billion | €530.40 Million | 0.220x | +29.15% |
| 2018-03-31 | €2.37 Billion | €403.30 Million | 0.170x | -23.62% |
| 2017-03-31 | €2.08 Billion | €464.30 Million | 0.223x | -- |