GETINGE -B- (GTN.SG)
GETINGE -B- (GTN.SG) operates in Diversified Metals & Mining.
GETINGE -B- (GTN.SG) (GTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.022x
Based on the latest financial reports, GETINGE -B- (GTN.SG) (GTN) has a cash flow conversion efficiency ratio of 0.022x 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 (€680.00 Million) by net assets (€30.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GETINGE -B- (GTN.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GETINGE -B- (GTN.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.
GETINGE -B- (GTN.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GETINGE -B- (GTN.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sydinvest Globale EM-Aktier KL
CO:SYIGEAADKK
|
N/A |
|
Richards Group Inc.
TO:RIC
|
0.106x |
|
ARCTIC BLUE BEVERAGES AB
F:U5L
|
N/A |
|
ABERFORTH SM.COS TR.LS-01
F:0KJ
|
N/A |
|
Evergold Corp
PINK:EVGUF
|
-1.657x |
|
Metalert Inc.
PINK:MLRT
|
0.017x |
|
SMNS
NEO:SMNS
|
N/A |
|
VTSAGI A.I.+T.O.DL-00001
F:3X80
|
N/A |
Annual Cash Flow Conversion Efficiency for GETINGE -B- (GTN.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of GETINGE -B- (GTN.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €30.40 Billion | €2.96 Billion | 0.097x | -12.03% |
| 2022-12-31 | €30.45 Billion | €3.37 Billion | 0.111x | -57.57% |
| 2021-12-31 | €25.18 Billion | €6.56 Billion | 0.261x | -22.23% |
| 2020-12-31 | €21.49 Billion | €7.20 Billion | 0.335x | +83.38% |
| 2019-12-31 | €20.97 Billion | €3.83 Billion | 0.183x | +43.48% |
| 2018-12-31 | €19.66 Billion | €2.50 Billion | 0.127x | -8.71% |
| 2017-12-31 | €19.81 Billion | €2.76 Billion | 0.140x | -20.52% |
| 2016-12-31 | €20.92 Billion | €3.67 Billion | 0.176x | -- |