DMG MORI (GIL.SG)
DMG MORI (GIL.SG) operates in Diversified Metals & Mining.
DMG MORI (GIL.SG) (GIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2017: 0.084x
Based on the latest financial reports, DMG MORI (GIL.SG) (GIL) has a cash flow conversion efficiency ratio of 0.084x as of June 2017.
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 (€101.00 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.
DMG MORI (GIL.SG) - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how DMG MORI (GIL.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.
DMG MORI (GIL.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DMG MORI (GIL.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Realia Properties Inc
V:RLP
|
0.002x |
|
Caja de Valores S.A.
BA:SPY
|
N/A |
|
ENCORE CAP GROUP
BE:ECP
|
0.044x |
|
US STEEL - Dusseldorf Stock Exchang
DU:USX1
|
0.023x |
|
Premier Health of America Inc
V:PHA
|
-0.621x |
|
LG Corp. Pfd. Series 1
KQ:003555
|
N/A |
|
Royal Canadian Mint Gold
TO:MNT
|
0.179x |
|
C WorldWide Emerging Markets KL
CO:CWIEMMKL
|
N/A |
Annual Cash Flow Conversion Efficiency for DMG MORI (GIL.SG) (2014–2022)
The table below shows the annual cash flow conversion efficiency of DMG MORI (GIL.SG) from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.42 Billion | €276.79 Million | 0.195x | +11.36% |
| 2021-12-31 | €1.40 Billion | €244.93 Million | 0.175x | +227.08% |
| 2020-12-31 | €1.26 Billion | €67.28 Million | 0.053x | -70.76% |
| 2019-12-31 | €1.28 Billion | €234.13 Million | 0.183x | -5.02% |
| 2018-12-31 | €1.20 Billion | €230.38 Million | 0.192x | +30.45% |
| 2017-12-31 | €1.16 Billion | €171.72 Million | 0.147x | +41.20% |
| 2016-12-31 | €1.19 Billion | €124.02 Million | 0.104x | -0.69% |
| 2015-12-31 | €1.36 Billion | €142.75 Million | 0.105x | -21.96% |
| 2014-12-31 | €1.27 Billion | €170.61 Million | 0.135x | -- |