SUMI DAI PHARMA (DPM.SG)
SUMI DAI PHARMA (DPM.SG) operates in Diversified Metals & Mining.
SUMI DAI PHARMA (DPM.SG) (DPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.071x
Based on the latest financial reports, SUMI DAI PHARMA (DPM.SG) (DPM) has a cash flow conversion efficiency ratio of -0.071x 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 (€-11.16 Billion) by net assets (€156.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUMI DAI PHARMA (DPM.SG) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how SUMI DAI PHARMA (DPM.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.
SUMI DAI PHARMA (DPM.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUMI DAI PHARMA (DPM.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
-0.039x |
|
INCHCAPE - Dusseldorf Stock Exchang
DU:IJCA
|
N/A |
|
BETASHARES CAPITAL LTD
AU:QNDQ
|
N/A |
|
Global Digital Soltn
PINK:GDSI
|
0.004x |
|
Partners Bank of California
PINK:PBKX
|
0.005x |
|
Quantumsphere Acquisition Corp. Units
NASDAQ:QUMSU
|
N/A |
|
NOKIAN TYRES
BE:NRE
|
-0.074x |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
0.000x |
Annual Cash Flow Conversion Efficiency for SUMI DAI PHARMA (DPM.SG) (2017–2024)
The table below shows the annual cash flow conversion efficiency of SUMI DAI PHARMA (DPM.SG) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €156.14 Billion | €-241.89 Billion | -1.549x | -5379.43% |
| 2023-03-31 | €406.78 Billion | €11.94 Billion | 0.029x | -36.73% |
| 2022-03-31 | €673.57 Billion | €31.24 Billion | 0.046x | -77.83% |
| 2021-03-31 | €648.18 Billion | €135.60 Billion | 0.209x | +186.68% |
| 2020-03-31 | €632.11 Billion | €46.13 Billion | 0.073x | -25.37% |
| 2019-03-31 | €498.14 Billion | €48.71 Billion | 0.098x | -52.61% |
| 2018-03-31 | €452.72 Billion | €93.42 Billion | 0.206x | +339.59% |
| 2017-03-31 | €460.66 Billion | €21.62 Billion | 0.047x | -- |