EYDAP (EYP.SG)
EYDAP (EYP.SG) operates in Diversified Metals & Mining.
EYDAP (EYP.SG) (EYP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.011x
Based on the latest financial reports, EYDAP (EYP.SG) (EYP) has a cash flow conversion efficiency ratio of -0.011x 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 (€-9.50 Million) by net assets (€838.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EYDAP (EYP.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how EYDAP (EYP.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.
EYDAP (EYP.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EYDAP (EYP.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DMS IMAGING S.A.
F:AS0
|
N/A |
|
FERRAGAMO
BE:S9L
|
0.092x |
|
Shindaeyang Paper Co. Ltd.
KQ:016590
|
N/A |
|
TAKAX
NMFQS:TAKAX
|
N/A |
|
Virtualware 2007 S.A.
PA:MLVIR
|
N/A |
|
AQUIS EXCHANGE PL LS-1
F:A9Q
|
N/A |
|
Oxford Lane Capital Corp
NASDAQ:OXLC
|
0.240x |
|
Horizon Space Acquisition I Corp. Warrant
NASDAQ:HSPOW
|
0.000x |
Annual Cash Flow Conversion Efficiency for EYDAP (EYP.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of EYDAP (EYP.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €847.26 Million | €20.56 Million | 0.024x | +133.47% |
| 2022-12-31 | €837.38 Million | €-60.72 Million | -0.073x | -254.84% |
| 2021-12-31 | €815.17 Million | €38.17 Million | 0.047x | -58.41% |
| 2020-12-31 | €827.81 Million | €93.22 Million | 0.113x | +36.71% |
| 2019-12-31 | €951.14 Million | €78.35 Million | 0.082x | -30.36% |
| 2018-12-31 | €949.23 Million | €112.28 Million | 0.118x | +63.12% |
| 2017-12-31 | €942.03 Million | €68.31 Million | 0.073x | +25.26% |
| 2016-12-31 | €904.77 Million | €52.38 Million | 0.058x | -13.09% |
| 2015-12-31 | €966.94 Million | €64.41 Million | 0.067x | +232.39% |
| 2014-12-31 | €921.31 Million | €-46.35 Million | -0.050x | -109.61% |
| 2013-12-31 | €950.62 Million | €497.69 Million | 0.524x | -- |