CGX ENERGY (GXCN.SG)
CGX ENERGY (GXCN.SG) operates in Diversified Metals & Mining.
CGX ENERGY (GXCN.SG) (GXCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.021x
Based on the latest financial reports, CGX ENERGY (GXCN.SG) (GXCN) has a cash flow conversion efficiency ratio of -0.021x 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 (€-1.31 Million) by net assets (€61.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CGX ENERGY (GXCN.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how CGX ENERGY (GXCN.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.
CGX ENERGY (GXCN.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGX ENERGY (GXCN.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Québec Nickel Corp.
F:7IB0
|
-0.044x |
|
Resus Energy PLC
CM:HPWRN0000
|
N/A |
|
ECOFIN US REN.IN. DL -01
F:9FV
|
N/A |
|
Mix1 Life Inc
PINK:MIXX
|
-0.005x |
|
KlickOwn AG
STU:ILK1
|
N/A |
|
Bank JTrust Indonesia Tbk PT
JK:BCIC
|
-0.086x |
|
On’ally Holdings PLC
CM:ONALN0000
|
N/A |
|
Ellwee AB
ST:ELLWEE
|
0.503x |
Annual Cash Flow Conversion Efficiency for CGX ENERGY (GXCN.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of CGX ENERGY (GXCN.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €63.43 Million | €-3.67 Million | -0.058x | +55.52% |
| 2022-12-31 | €65.34 Million | €-8.49 Million | -0.130x | -14.11% |
| 2021-12-31 | €73.62 Million | €-8.39 Million | -0.114x | +33.72% |
| 2020-12-31 | €24.60 Million | €-4.23 Million | -0.172x | +65.95% |
| 2019-12-31 | €18.10 Million | €-9.13 Million | -0.505x | -428.34% |
| 2018-12-31 | €-20.85 Million | €-3.20 Million | 0.154x | +43.96% |
| 2017-12-31 | €-15.96 Million | €-1.70 Million | 0.107x | -61.77% |
| 2016-12-31 | €-10.31 Million | €-2.88 Million | 0.279x | -56.35% |
| 2015-12-31 | €-5.29 Million | €-3.39 Million | 0.640x | +500.78% |
| 2014-12-31 | €15.37 Million | €-2.45 Million | -0.160x | +13.70% |
| 2013-12-31 | €53.15 Million | €-9.83 Million | -0.185x | -- |