SIERRA METALS (DFXN.SG)
SIERRA METALS (DFXN.SG) operates in Diversified Metals & Mining.
SIERRA METALS (DFXN.SG) (DFXN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.138x
Based on the latest financial reports, SIERRA METALS (DFXN.SG) (DFXN) has a cash flow conversion efficiency ratio of 0.138x 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 (€16.45 Million) by net assets (€119.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIERRA METALS (DFXN.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SIERRA METALS (DFXN.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.
SIERRA METALS (DFXN.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIERRA METALS (DFXN.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Penghua Shenzhen Energy Clean Energy Closed Infrastructure Securities Investment Fund
SHE:180401
|
N/A |
|
Andean Silver Limited
PINK:MMCRF
|
N/A |
|
Paint & Chemicals Industries (Pachin)
EGX:PACH
|
N/A |
|
ATVRockN
PINK:ATVK
|
0.046x |
|
GRND3F
SA:GRND3F
|
N/A |
|
Staffline Group Plc
LSE:STAF
|
-0.220x |
|
Ongwe Minerals Inc.
V:OGW
|
-0.357x |
|
Aboitiz Power Corp
PSE:AP
|
0.132x |
Annual Cash Flow Conversion Efficiency for SIERRA METALS (DFXN.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of SIERRA METALS (DFXN.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €109.85 Million | €50.19 Million | 0.457x | +630.97% |
| 2022-12-31 | €116.19 Million | €7.26 Million | 0.062x | -82.30% |
| 2021-12-31 | €204.63 Million | €72.25 Million | 0.353x | +26.61% |
| 2020-12-31 | €240.21 Million | €66.98 Million | 0.279x | +49.34% |
| 2019-12-31 | €212.02 Million | €39.59 Million | 0.187x | -38.59% |
| 2018-12-31 | €203.60 Million | €61.90 Million | 0.304x | +0.85% |
| 2017-12-31 | €180.68 Million | €54.47 Million | 0.301x | +28.46% |
| 2016-12-31 | €185.96 Million | €43.64 Million | 0.235x | -- |