CVS HEALTH (CVS.SG)
CVS HEALTH (CVS.SG) operates in Diversified Metals & Mining.
CVS HEALTH (CVS.SG) (CVS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.010x
Based on the latest financial reports, CVS HEALTH (CVS.SG) (CVS) has a cash flow conversion efficiency ratio of -0.010x 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 (€-745.00 Million) by net assets (€75.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CVS HEALTH (CVS.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CVS HEALTH (CVS.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.
CVS HEALTH (CVS.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CVS HEALTH (CVS.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Copper Corp.
V:CUCU
|
N/A |
|
Brimag -L
TA:BRMG
|
-0.028x |
|
SAAB AB B O.N.
F:SDV1
|
N/A |
|
Amiad Water Systems Ltd
TA:AMD
|
0.044x |
|
Boeing Co
NYSE:BA-PA
|
N/A |
|
HEINEKEN HOLDING
MU:4H5
|
N/A |
|
Cleghorn Minerals Ltd
V:CZZ
|
-0.235x |
|
Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN
|
0.000x |
Annual Cash Flow Conversion Efficiency for CVS HEALTH (CVS.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of CVS HEALTH (CVS.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €76.64 Billion | €13.43 Billion | 0.175x | -22.28% |
| 2022-12-31 | €71.77 Billion | €16.18 Billion | 0.225x | -6.97% |
| 2021-12-31 | €75.38 Billion | €18.27 Billion | 0.242x | +6.45% |
| 2020-12-31 | €69.70 Billion | €15.87 Billion | 0.228x | +13.68% |
| 2019-12-31 | €64.17 Billion | €12.85 Billion | 0.200x | +32.22% |
| 2018-12-31 | €58.54 Billion | €8.87 Billion | 0.151x | -28.71% |
| 2017-12-31 | €37.70 Billion | €8.01 Billion | 0.212x | -22.30% |
| 2016-12-31 | €36.83 Billion | €10.07 Billion | 0.273x | -- |