BILFINGER (GBF.SG)
BILFINGER (GBF.SG) operates in Diversified Metals & Mining.
BILFINGER (GBF.SG) (GBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.030x
Based on the latest financial reports, BILFINGER (GBF.SG) (GBF) has a cash flow conversion efficiency ratio of 0.030x as of June 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 (€36.50 Million) by net assets (€1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BILFINGER (GBF.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BILFINGER (GBF.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.
BILFINGER (GBF.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BILFINGER (GBF.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aptose Biosciences Inc
NASDAQ:APTO
|
1.774x |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
0.067x |
|
Charles & Colvard Ltd
NASDAQ:CTHR
|
-0.051x |
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
-0.051x |
|
Group One Capital Limited
AU:G1C
|
0.083x |
|
Pacific Smiles Group Ltd
AU:PSQ
|
0.382x |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
-0.597x |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
0.036x |
Annual Cash Flow Conversion Efficiency for BILFINGER (GBF.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of BILFINGER (GBF.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.18 Billion | €144.80 Million | 0.123x | -16.38% |
| 2022-12-31 | €1.08 Billion | €158.00 Million | 0.147x | +64.27% |
| 2021-12-31 | €1.29 Billion | €115.00 Million | 0.089x | -6.20% |
| 2020-12-31 | €1.20 Billion | €114.00 Million | 0.095x | +40.22% |
| 2019-12-31 | €1.15 Billion | €78.20 Million | 0.068x | +136.85% |
| 2018-12-31 | €1.20 Billion | €34.50 Million | 0.029x | +147.72% |
| 2017-12-31 | €1.38 Billion | €-83.00 Million | -0.060x | +72.02% |
| 2016-12-31 | €1.62 Billion | €-347.70 Million | -0.215x | -- |