GRACO (GA8.SG)
GRACO (GA8.SG) operates in Diversified Metals & Mining.
GRACO (GA8.SG) (GA8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.071x
Based on the latest financial reports, GRACO (GA8.SG) (GA8) has a cash flow conversion efficiency ratio of 0.071x 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 (€178.56 Million) by net assets (€2.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GRACO (GA8.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GRACO (GA8.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.
GRACO (GA8.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRACO (GA8.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMPLENIA N (I8T.SG)
STU:I8T
|
N/A |
|
Waseco Resources Inc
PINK:WSRUF
|
0.003x |
|
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR
|
-1.601x |
|
WACKER CHEMIE (WCH.SG)
STU:WCH
|
0.045x |
|
Top Systems-L
TA:TOPS
|
0.143x |
|
PRINCIPAL FINANCIAL (PG4.SG)
STU:PG4
|
0.097x |
|
Respiratorius AB (publ)
F:HF00
|
-0.015x |
|
SHAREHOLD VAL BET. - Dusseldorf Stock Exchang
DU:SVE
|
N/A |
Annual Cash Flow Conversion Efficiency for GRACO (GA8.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of GRACO (GA8.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.22 Billion | €651.02 Million | 0.293x | +44.23% |
| 2022-12-31 | €1.86 Billion | €377.39 Million | 0.203x | -24.08% |
| 2021-12-31 | €1.71 Billion | €456.90 Million | 0.267x | -12.91% |
| 2020-12-31 | €1.28 Billion | €394.04 Million | 0.307x | -24.88% |
| 2019-12-31 | €1.02 Billion | €418.73 Million | 0.409x | -16.52% |
| 2018-12-31 | €751.87 Million | €367.99 Million | 0.489x | +4.74% |
| 2017-12-31 | €723.06 Million | €337.86 Million | 0.467x | -0.36% |
| 2016-12-31 | €573.82 Million | €269.09 Million | 0.469x | -- |