ACEA (DCA.SG)
ACEA (DCA.SG) operates in Diversified Metals & Mining.
ACEA (DCA.SG) (DCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.108x
Based on the latest financial reports, ACEA (DCA.SG) (DCA) has a cash flow conversion efficiency ratio of 0.108x 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 (€315.27 Million) by net assets (€2.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACEA (DCA.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ACEA (DCA.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.
ACEA (DCA.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACEA (DCA.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argo Group US Inc. 6.5% SR NTS 42
NYSE:ARGD
|
-0.011x |
|
KMRSF
PINK:KMRSF
|
N/A |
|
SDX ENERGY PLCLS 001
F:3KX
|
N/A |
|
Morgan Group Holding Co
PINK:MGHL
|
0.104x |
|
Wealth Invest Baron Glob Akt
CO:WEIBGA
|
N/A |
|
NeutriSci International Inc
PINK:NRXCF
|
0.006x |
|
DI Corp.
KQ:003160
|
N/A |
|
MGO Global Inc. Common Stock
NASDAQ:MGOL
|
-0.567x |
Annual Cash Flow Conversion Efficiency for ACEA (DCA.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ACEA (DCA.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.82 Billion | €1.11 Billion | 0.394x | +49.20% |
| 2022-12-31 | €2.76 Billion | €726.70 Million | 0.264x | -12.61% |
| 2021-12-31 | €2.52 Billion | €759.52 Million | 0.302x | -15.18% |
| 2020-12-31 | €2.32 Billion | €826.74 Million | 0.356x | -2.59% |
| 2019-12-31 | €2.11 Billion | €769.58 Million | 0.365x | -4.05% |
| 2018-12-31 | €1.90 Billion | €724.69 Million | 0.381x | +56.65% |
| 2017-12-31 | €1.81 Billion | €440.20 Million | 0.243x | -33.83% |
| 2016-12-31 | €1.76 Billion | €645.67 Million | 0.367x | -- |