FINNING INTL (CIH.SG)
FINNING INTL (CIH.SG) operates in Diversified Metals & Mining.
FINNING INTL (CIH.SG) (CIH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.148x
Based on the latest financial reports, FINNING INTL (CIH.SG) (CIH) has a cash flow conversion efficiency ratio of 0.148x 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 (€383.00 Million) by net assets (€2.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FINNING INTL (CIH.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FINNING INTL (CIH.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.
FINNING INTL (CIH.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FINNING INTL (CIH.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.021x |
|
Spacefy Inc
PINK:SPFYF
|
0.002x |
|
Marksmen Energy Inc
PINK:MKSEF
|
-0.009x |
|
Greenshift Corp
PINK:GERS
|
0.003x |
|
Texton Property Fund Ltd
JSE:TEX
|
0.095x |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
N/A |
|
Plantify Foods Inc.
V:PTFY
|
0.037x |
|
VR Resources Ltd
OTCQB:VRRCF
|
-0.026x |
Annual Cash Flow Conversion Efficiency for FINNING INTL (CIH.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of FINNING INTL (CIH.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.53 Billion | €228.00 Million | 0.090x | +22078.18% |
| 2022-12-31 | €2.46 Billion | €1.00 Million | 0.000x | -99.78% |
| 2021-12-31 | €2.34 Billion | €425.00 Million | 0.181x | -58.40% |
| 2020-12-31 | €2.21 Billion | €962.00 Million | 0.436x | +382.89% |
| 2019-12-31 | €2.12 Billion | €191.00 Million | 0.090x | -26.75% |
| 2018-12-31 | €2.11 Billion | €260.00 Million | 0.123x | -14.49% |
| 2017-12-31 | €1.96 Billion | €283.00 Million | 0.144x | -37.71% |
| 2016-12-31 | €1.90 Billion | €440.00 Million | 0.231x | -- |