COFFEE HOLDING (E6U.SG)
COFFEE HOLDING (E6U.SG) operates in Diversified Metals & Mining.
COFFEE HOLDING (E6U.SG) (E6U) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.074x
Based on the latest financial reports, COFFEE HOLDING (E6U.SG) (E6U) has a cash flow conversion efficiency ratio of 0.074x as of July 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 (€1.82 Million) by net assets (€24.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COFFEE HOLDING (E6U.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how COFFEE HOLDING (E6U.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.
COFFEE HOLDING (E6U.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COFFEE HOLDING (E6U.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
aovo Touristik AG
MU:A8N
|
0.246x |
|
CALI3F
SA:CALI3F
|
N/A |
|
KINGSOFT (3K1.SG)
STU:3K1
|
0.064x |
|
DRDGOLD (DUB1.SG)
STU:DUB1
|
0.019x |
|
Compania Minera Poderosa S.A.
LIM:PODERC1
|
N/A |
|
Mountain Top Properties Inc
PINK:MTPP
|
0.000x |
|
CC JAP.+GROWTH TR. LS-01
F:8EH
|
N/A |
|
COMM HEALTH SYSTEMS (CG5.SG)
STU:CG5
|
-0.053x |
Annual Cash Flow Conversion Efficiency for COFFEE HOLDING (E6U.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of COFFEE HOLDING (E6U.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | €23.72 Million | €652.08K | 0.027x | +112.41% |
| 2022-10-31 | €24.55 Million | €-5.44 Million | -0.221x | -238.12% |
| 2021-10-31 | €29.37 Million | €4.71 Million | 0.160x | +1.43% |
| 2020-10-31 | €27.74 Million | €4.39 Million | 0.158x | +296.67% |
| 2019-10-31 | €26.73 Million | €-2.15 Million | -0.080x | -124.03% |
| 2018-10-31 | €25.99 Million | €8.69 Million | 0.334x | +479.71% |
| 2017-10-31 | €25.59 Million | €1.48 Million | 0.058x | -10.59% |
| 2016-10-31 | €24.91 Million | €1.61 Million | 0.065x | -- |