BCO LATINOAM -E (D8Q.SG)
BCO LATINOAM -E (D8Q.SG) operates in Diversified Metals & Mining.
BCO LATINOAM -E (D8Q.SG) (D8Q) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.377x
Based on the latest financial reports, BCO LATINOAM -E (D8Q.SG) (D8Q) has a cash flow conversion efficiency ratio of 0.377x as of June 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 (€476.32 Million) by net assets (€1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BCO LATINOAM -E (D8Q.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how BCO LATINOAM -E (D8Q.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.
BCO LATINOAM -E (D8Q.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BCO LATINOAM -E (D8Q.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEKAERT (BK8N.SG)
STU:BK8N
|
-0.004x |
|
IBIDEN
MU:IBI
|
0.215x |
|
SAS AB (publ)
PINK:SASBQ
|
-0.336x |
|
HPE-P-C
PINK:HPE-P-C
|
N/A |
|
Insplorion AB
ST:INSP
|
-0.139x |
|
DNA Biomed Solns
TA:DNA
|
-0.003x |
|
Vaziva Sa
PA:ALVAZ
|
N/A |
|
NANOSPHERE
F:3NS
|
-0.003x |
Annual Cash Flow Conversion Efficiency for BCO LATINOAM -E (D8Q.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of BCO LATINOAM -E (D8Q.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.20 Billion | €1.06 Billion | 0.882x | +222.58% |
| 2022-12-31 | €1.07 Billion | €-769.65 Million | -0.720x | +18.11% |
| 2021-12-31 | €991.79 Million | €-871.71 Million | -0.879x | -173.13% |
| 2020-12-31 | €1.04 Billion | €1.25 Billion | 1.202x | +1421.26% |
| 2019-12-31 | €1.02 Billion | €-92.43 Million | -0.091x | +47.94% |
| 2018-12-31 | €993.59 Million | €-173.59 Million | -0.175x | -132.24% |
| 2017-12-31 | €1.04 Billion | €565.10 Million | 0.542x | -33.32% |
| 2016-12-31 | €1.01 Billion | €821.90 Million | 0.813x | +504.41% |
| 2015-12-31 | €971.93 Million | €130.69 Million | 0.134x | +129.74% |
| 2014-12-31 | €911.04 Million | €-411.90 Million | -0.452x | -852.38% |
| 2013-12-31 | €907.85 Million | €54.55 Million | 0.060x | -- |