THALES (CSF.SG)
THALES (CSF.SG) operates in Diversified Metals & Mining.
THALES (CSF.SG) (CSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.033x
Based on the latest financial reports, THALES (CSF.SG) (CSF) has a cash flow conversion efficiency ratio of 0.033x as of June 2023.
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 (€236.50 Million) by net assets (€7.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
THALES (CSF.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how THALES (CSF.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.
THALES (CSF.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THALES (CSF.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
|
Silver Range Resources Ltd
PINK:SLRRF
|
-0.012x |
|
Origin Global Empire Public Company Limited
BK:EMPIRE
|
0.042x |
|
Vessel Co. Ltd
KQ:177350
|
-0.209x |
|
AM Resources Corp
V:AMR
|
-3.051x |
|
Heavy Rare EARTHS Ltd
AU:HRE
|
-0.457x |
|
Macarthur Minerals Limited
OTCQB:MMSDF
|
-0.013x |
|
LANDSEA GREEN MANAGEMENT
F:8G7
|
N/A |
Annual Cash Flow Conversion Efficiency for THALES (CSF.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of THALES (CSF.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.97 Billion | €1.51 Billion | 0.217x | -44.04% |
| 2022-12-31 | €7.38 Billion | €2.86 Billion | 0.388x | -8.09% |
| 2021-12-31 | €6.72 Billion | €2.83 Billion | 0.422x | +92.29% |
| 2020-12-31 | €5.34 Billion | €1.17 Billion | 0.219x | -29.61% |
| 2019-12-31 | €5.68 Billion | €1.77 Billion | 0.312x | +68.91% |
| 2018-12-31 | €5.92 Billion | €1.09 Billion | 0.184x | -40.19% |
| 2017-12-31 | €5.56 Billion | €1.71 Billion | 0.308x | +12.17% |
| 2016-12-31 | €4.87 Billion | €1.34 Billion | 0.275x | -- |