YUEXIU TRANSPOR (GZ3.SG)
YUEXIU TRANSPOR (GZ3.SG) operates in Diversified Metals & Mining.
YUEXIU TRANSPOR (GZ3.SG) (GZ3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.048x
Based on the latest financial reports, YUEXIU TRANSPOR (GZ3.SG) (GZ3) has a cash flow conversion efficiency ratio of 0.048x as of December 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 (€572.91 Million) by net assets (€11.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YUEXIU TRANSPOR (GZ3.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how YUEXIU TRANSPOR (GZ3.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.
YUEXIU TRANSPOR (GZ3.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YUEXIU TRANSPOR (GZ3.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EFG Holding
EGX:HRHO
|
N/A |
|
Semirara Mining Corp
PSE:SCC
|
0.374x |
|
Colombo Dockyard PLC
CM:DOCKN0000
|
N/A |
|
FMTYF
PINK:FMTYF
|
N/A |
|
Avalanche International Corp
PINK:AVLP
|
0.054x |
|
SKYCITY ENTERT
BE:RX4
|
N/A |
|
Statera Biopharma Inc
PINK:STAB
|
0.079x |
|
INDORAMA VEN -F-
MU:I93
|
0.120x |
Annual Cash Flow Conversion Efficiency for YUEXIU TRANSPOR (GZ3.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of YUEXIU TRANSPOR (GZ3.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €14.85 Billion | €2.80 Billion | 0.188x | +21.32% |
| 2022-12-31 | €14.23 Billion | €2.21 Billion | 0.155x | -12.55% |
| 2021-12-31 | €14.47 Billion | €2.57 Billion | 0.178x | +15.28% |
| 2020-12-31 | €13.65 Billion | €2.10 Billion | 0.154x | -1.99% |
| 2019-12-31 | €13.63 Billion | €2.14 Billion | 0.157x | -7.00% |
| 2018-12-31 | €12.41 Billion | €2.10 Billion | 0.169x | +2.77% |
| 2017-12-31 | €11.82 Billion | €1.94 Billion | 0.164x | +7.96% |
| 2016-12-31 | €11.30 Billion | €1.72 Billion | 0.152x | +14.56% |
| 2015-12-31 | €10.83 Billion | €1.44 Billion | 0.133x | +14.63% |
| 2014-12-31 | €10.44 Billion | €1.21 Billion | 0.116x | +4.39% |
| 2013-12-31 | €10.28 Billion | €1.14 Billion | 0.111x | -- |