EKSPRESS GROUP (DYC.SG)
EKSPRESS GROUP (DYC.SG) operates in Diversified Metals & Mining.
EKSPRESS GROUP (DYC.SG) (DYC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.034x
Based on the latest financial reports, EKSPRESS GROUP (DYC.SG) (DYC) has a cash flow conversion efficiency ratio of 0.034x 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 (€1.87 Million) by net assets (€55.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EKSPRESS GROUP (DYC.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how EKSPRESS GROUP (DYC.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.
EKSPRESS GROUP (DYC.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EKSPRESS GROUP (DYC.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALLD3F
SA:ALLD3F
|
N/A |
|
Metrics Master Income Trust
AU:MXT
|
0.036x |
|
Onlineformapro SA
PA:MLONL
|
N/A |
|
Cheelcare Inc.
V:CHER
|
0.019x |
|
54GW
LSE:54GW
|
N/A |
|
TRAVELSKY TECH -H-
MU:TVL
|
N/A |
|
JPEL Private Equity Ltd
LSE:JPEL
|
0.022x |
|
Personal Group Holdings PLC
LSE:PGH
|
0.133x |
Annual Cash Flow Conversion Efficiency for EKSPRESS GROUP (DYC.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of EKSPRESS GROUP (DYC.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €56.54 Million | €12.24 Million | 0.216x | +49.76% |
| 2022-12-31 | €55.42 Million | €8.01 Million | 0.145x | -3.87% |
| 2021-12-31 | €53.69 Million | €8.07 Million | 0.150x | -11.83% |
| 2020-12-31 | €54.62 Million | €9.31 Million | 0.171x | +31.88% |
| 2019-12-31 | €51.62 Million | €6.67 Million | 0.129x | +32.55% |
| 2018-12-31 | €50.43 Million | €4.92 Million | 0.098x | +7.38% |
| 2017-12-31 | €52.49 Million | €4.77 Million | 0.091x | -27.08% |
| 2016-12-31 | €51.07 Million | €6.36 Million | 0.125x | -- |