FOMENTO CONSTR. (FCC.SG)
FOMENTO CONSTR. (FCC.SG) operates in Diversified Metals & Mining.
FOMENTO CONSTR. (FCC.SG) (FCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.115x
Based on the latest financial reports, FOMENTO CONSTR. (FCC.SG) (FCC) has a cash flow conversion efficiency ratio of 0.115x as of December 2022.
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 (€569.29 Million) by net assets (€4.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FOMENTO CONSTR. (FCC.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how FOMENTO CONSTR. (FCC.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.
FOMENTO CONSTR. (FCC.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FOMENTO CONSTR. (FCC.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PEARSON - Dusseldorf Stock Exchang
DU:PES
|
N/A |
|
OIL STATES INTL (OI2.SG)
STU:OI2
|
0.042x |
|
Perception Capital Corp. IV
PINK:RCFAF
|
-0.002x |
|
E4U a.s.
PR:EFORU
|
N/A |
|
FORD MOTOR
BE:FMC1
|
0.124x |
|
DENSO (DNO.SG)
STU:DNO
|
0.036x |
|
Terra Income Fund 6, LLC 7.00%
NYSE:TFSA
|
N/A |
|
HUFVUDSTADEN -A-
BE:HFVA
|
0.016x |
Annual Cash Flow Conversion Efficiency for FOMENTO CONSTR. (FCC.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of FOMENTO CONSTR. (FCC.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.15 Billion | €785.39 Million | 0.128x | -59.17% |
| 2022-12-31 | €4.94 Billion | €1.55 Billion | 0.313x | +86.25% |
| 2021-12-31 | €4.44 Billion | €746.25 Million | 0.168x | -19.22% |
| 2020-12-31 | €2.91 Billion | €605.07 Million | 0.208x | -18.39% |
| 2019-12-31 | €2.47 Billion | €630.55 Million | 0.255x | +2.02% |
| 2018-12-31 | €1.96 Billion | €489.41 Million | 0.250x | -69.50% |
| 2017-12-31 | €938.52 Million | €768.86 Million | 0.819x | -25.12% |
| 2016-12-31 | €936.81 Million | €1.02 Billion | 1.094x | -11.20% |
| 2015-12-31 | €487.25 Million | €600.28 Million | 1.232x | +0.25% |
| 2014-12-31 | €495.42 Million | €608.86 Million | 1.229x | -61.43% |
| 2013-12-31 | €243.16 Million | €774.79 Million | 3.186x | -- |