CIE FIN TRADITION (CFI.SG)
CIE FIN TRADITION (CFI.SG) operates in Diversified Metals & Mining.
CIE FIN TRADITION (CFI.SG) (CFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.035x
Based on the latest financial reports, CIE FIN TRADITION (CFI.SG) (CFI) has a cash flow conversion efficiency ratio of 0.035x 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 (€13.76 Million) by net assets (€398.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CIE FIN TRADITION (CFI.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how CIE FIN TRADITION (CFI.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.
CIE FIN TRADITION (CFI.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CIE FIN TRADITION (CFI.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kentima Holding publ AB
ST:KENH
|
0.127x |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
0.148x |
|
DXN Ltd
AU:DXN
|
-0.368x |
|
New Age Metals Inc
OTCQB:NMTLF
|
-0.019x |
|
Sewon E&C
KO:091090
|
-0.052x |
|
SAFRAN - Dusseldorf Stock Exchang
DU:SEJ1
|
N/A |
|
UET United Electronic Technology AG
XETRA:CFC
|
8.013x |
|
Zoned Properties Inc
OTCQB:ZDPY
|
0.015x |
Annual Cash Flow Conversion Efficiency for CIE FIN TRADITION (CFI.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of CIE FIN TRADITION (CFI.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €425.98 Million | €120.64 Million | 0.283x | -7.67% |
| 2022-12-31 | €442.52 Million | €135.73 Million | 0.307x | +105.42% |
| 2021-12-31 | €429.74 Million | €64.17 Million | 0.149x | -35.24% |
| 2020-12-31 | €407.72 Million | €94.00 Million | 0.231x | +7.52% |
| 2019-12-31 | €416.45 Million | €89.30 Million | 0.214x | +546.62% |
| 2018-12-31 | €401.26 Million | €-19.27 Million | -0.048x | -154.02% |
| 2017-12-31 | €398.37 Million | €35.41 Million | 0.089x | -42.00% |
| 2016-12-31 | €380.31 Million | €58.28 Million | 0.153x | +23.52% |
| 2015-12-31 | €370.01 Million | €45.91 Million | 0.124x | -18.11% |
| 2014-12-31 | €354.12 Million | €53.65 Million | 0.152x | +132.60% |
| 2013-12-31 | €332.52 Million | €21.66 Million | 0.065x | -- |