GENETIC TECH (DU8.SG)
GENETIC TECH (DU8.SG) operates in Diversified Metals & Mining.
GENETIC TECH (DU8.SG) (DU8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.161x
Based on the latest financial reports, GENETIC TECH (DU8.SG) (DU8) has a cash flow conversion efficiency ratio of -0.161x as of June 2023.
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 (€-1.80 Million) by net assets (€11.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GENETIC TECH (DU8.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GENETIC TECH (DU8.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.
GENETIC TECH (DU8.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GENETIC TECH (DU8.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Asset Recovery Corp
PINK:REPO
|
0.017x |
|
Rosslyn Data Technologies plc
LSE:RDT
|
3.777x |
|
Beacon Rise Holdings PLC
LSE:BRS
|
-0.001x |
|
One Health Group Plc
LSE:OHGR
|
N/A |
|
Khalid Siraj Textile Mills Limited
KAR:KSTM
|
N/A |
|
Wildcat Petroleum Plc
LSE:WCAT
|
-0.001x |
|
Alteration Earth PLC
LSE:ALTE
|
N/A |
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
-0.013x |
Annual Cash Flow Conversion Efficiency for GENETIC TECH (DU8.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of GENETIC TECH (DU8.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €11.16 Million | €-9.72 Million | -0.871x | -152.89% |
| 2022-06-30 | €16.43 Million | €-5.66 Million | -0.344x | -17.80% |
| 2021-06-30 | €21.53 Million | €-6.30 Million | -0.292x | +33.38% |
| 2020-06-30 | €13.02 Million | €-5.71 Million | -0.439x | +63.21% |
| 2018-06-30 | €4.71 Million | €-5.62 Million | -1.193x | -85.23% |
| 2017-06-30 | €10.58 Million | €-6.81 Million | -0.644x | +0.95% |
| 2016-06-30 | €11.88 Million | €-7.73 Million | -0.650x | -- |