DIA (DI6.SG)
DIA (DI6.SG) operates in Diversified Metals & Mining.
DIA (DI6.SG) (DI6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.117x
Based on the latest financial reports, DIA (DI6.SG) (DI6) has a cash flow conversion efficiency ratio of -0.117x as of June 2021.
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 (€91.99 Million) by net assets (€-785.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DIA (DI6.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DIA (DI6.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.
DIA (DI6.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DIA (DI6.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akanda Corp
NASDAQ:AKAN
|
-0.114x |
|
Nordea Invest Lange Obligationer KL 1
CO:NDILAOKL1
|
N/A |
|
BIHA39
SA:BIHA39
|
N/A |
|
Octo Fundo De Investimento Imobiliario
SA:OCRE11
|
N/A |
|
Fiberpro Inc.
KO:368770
|
N/A |
|
Enbridge Inc. CUM RED PREF Series B
PINK:EBRGF
|
0.043x |
|
Waberers
BUD:WABS
|
N/A |
|
URANIUM ENERGY - Dusseldorf Stock Exchang
DU:U6Z
|
-0.016x |
Annual Cash Flow Conversion Efficiency for DIA (DI6.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of DIA (DI6.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-68.13 Million | €361.20 Million | -5.302x | -108.56% |
| 2022-12-31 | €7.56 Million | €468.11 Million | 61.943x | +1535.53% |
| 2021-12-31 | €93.57 Million | €354.38 Million | 3.787x | +776.18% |
| 2020-12-31 | €-697.20 Million | €390.50 Million | -0.560x | -225.35% |
| 2019-12-31 | €-350.50 Million | €60.34 Million | -0.172x | -120.31% |
| 2018-12-31 | €-166.06 Million | €-140.79 Million | 0.848x | -23.67% |
| 2017-12-31 | €325.98 Million | €362.07 Million | 1.111x | -46.78% |
| 2016-12-31 | €392.10 Million | €818.36 Million | 2.087x | -- |