SCREEN HLDG (DAO.SG)
SCREEN HLDG (DAO.SG) operates in Diversified Metals & Mining.
SCREEN HLDG (DAO.SG) (DAO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.084x
Based on the latest financial reports, SCREEN HLDG (DAO.SG) (DAO) has a cash flow conversion efficiency ratio of -0.084x as of March 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 (€-31.07 Billion) by net assets (€371.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SCREEN HLDG (DAO.SG) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how SCREEN HLDG (DAO.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.
SCREEN HLDG (DAO.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCREEN HLDG (DAO.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STRAUMANN HLDG N
MU:QS5
|
N/A |
|
VizConnect Inc
PINK:VIZC
|
0.014x |
|
Lucibel
PA:ALUCI
|
6.802x |
|
STL Global Limited
NSE:SGL
|
-0.005x |
|
WISCONSIN ENERGY - Dusseldorf Stock Exchang
DU:WIC
|
0.059x |
|
LYXOR Index Fund - Lyxor Smart Overnight Return
F:EGV2
|
N/A |
|
CWTH BK AUSTRALIA
MU:CWW
|
N/A |
|
VOGO S.A. EO-125
F:7CY
|
N/A |
Annual Cash Flow Conversion Efficiency for SCREEN HLDG (DAO.SG) (2014–2024)
The table below shows the annual cash flow conversion efficiency of SCREEN HLDG (DAO.SG) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €371.91 Billion | €96.25 Billion | 0.259x | +5.03% |
| 2023-03-31 | €299.92 Billion | €73.91 Billion | 0.246x | -25.31% |
| 2022-03-31 | €247.79 Billion | €81.75 Billion | 0.330x | +20.28% |
| 2021-03-31 | €208.55 Billion | €57.20 Billion | 0.274x | +304.43% |
| 2020-03-31 | €174.14 Billion | €11.81 Billion | 0.068x | +132.37% |
| 2019-03-31 | €179.13 Billion | €-37.53 Billion | -0.210x | -223.99% |
| 2018-03-31 | €170.88 Billion | €28.88 Billion | 0.169x | -50.73% |
| 2017-03-31 | €142.91 Billion | €49.02 Billion | 0.343x | +180.31% |
| 2016-03-31 | €120.29 Billion | €14.72 Billion | 0.122x | +1014.62% |
| 2015-03-31 | €111.51 Billion | €-1.49 Billion | -0.013x | -104.72% |
| 2014-03-31 | €87.10 Billion | €24.70 Billion | 0.284x | -- |