GAM HLDG N (GAD.SG)
GAM HLDG N (GAD.SG) operates in Diversified Metals & Mining.
GAM HLDG N (GAD.SG) (GAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.191x
Based on the latest financial reports, GAM HLDG N (GAD.SG) (GAD) has a cash flow conversion efficiency ratio of -0.191x 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 (€-16.30 Million) by net assets (€85.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GAM HLDG N (GAD.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GAM HLDG N (GAD.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.
GAM HLDG N (GAD.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GAM HLDG N (GAD.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Israel Acquisitions Corp Warrant
NASDAQ:ISRLW
|
0.011x |
|
GOLDPLAT (G7N.SG)
STU:G7N
|
N/A |
|
RenX Enterprises Corp.
NASDAQ:RENX
|
-0.253x |
|
CHAOWEI POWER H.RGS HD-01
F:EWC
|
N/A |
|
KENYA POWER & LIGHTING LTD
XNAI:KPLC
|
N/A |
|
SNG
WAR:SNG
|
-0.021x |
|
Gander Gold Corporation
OTCQB:GANDD
|
0.156x |
|
ZAHIDJEE Textile Mills Ltd
KAR:ZAHID
|
N/A |
Annual Cash Flow Conversion Efficiency for GAM HLDG N (GAD.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of GAM HLDG N (GAD.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €61.60 Million | €-49.50 Million | -0.804x | -97.74% |
| 2022-12-31 | €150.60 Million | €-61.20 Million | -0.406x | -3452.59% |
| 2021-12-31 | €478.50 Million | €5.80 Million | 0.012x | +341.86% |
| 2020-12-31 | €473.90 Million | €1.30 Million | 0.003x | -88.62% |
| 2019-12-31 | €875.00 Million | €21.10 Million | 0.024x | -83.22% |
| 2018-12-31 | €839.20 Million | €120.60 Million | 0.144x | +92.83% |
| 2017-12-31 | €1.88 Billion | €140.30 Million | 0.075x | +80.58% |
| 2016-12-31 | €1.84 Billion | €76.10 Million | 0.041x | -- |