CAPITAL ENVIRONMENT (H2Y.SG)
CAPITAL ENVIRONMENT (H2Y.SG) operates in Diversified Metals & Mining.
CAPITAL ENVIRONMENT (H2Y.SG) (H2Y) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.026x
Based on the latest financial reports, CAPITAL ENVIRONMENT (H2Y.SG) (H2Y) has a cash flow conversion efficiency ratio of 0.026x 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 (€115.48 Million) by net assets (€4.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAPITAL ENVIRONMENT (H2Y.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how CAPITAL ENVIRONMENT (H2Y.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.
CAPITAL ENVIRONMENT (H2Y.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAPITAL ENVIRONMENT (H2Y.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amira Nature Foods Ltd
PINK:ANFIF
|
0.297x |
|
TELLABS
MU:TLA
|
-0.030x |
|
The Egyptian Company for Construction Development-Lift Slab
EGX:EDBM
|
N/A |
|
RSXYZ Public Company Limited
BK:RSXYZ
|
0.056x |
|
SEMARIS LTD
SEM:SEMA
|
N/A |
|
ACE HARDWARE (4AH1.SG)
STU:4AH1
|
N/A |
|
Aberforth Geared Value & Income Trust plc
LSE:AGZI
|
N/A |
|
CT UK High Income Ord
LSE:CHI
|
0.025x |
Annual Cash Flow Conversion Efficiency for CAPITAL ENVIRONMENT (H2Y.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of CAPITAL ENVIRONMENT (H2Y.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.70 Billion | €-385.22 Million | -0.058x | -65.76% |
| 2022-12-31 | €6.68 Billion | €-231.99 Million | -0.035x | +39.82% |
| 2021-12-31 | €7.72 Billion | €-445.07 Million | -0.058x | -503.43% |
| 2020-12-31 | €7.19 Billion | €102.78 Million | 0.014x | +110.60% |
| 2019-12-31 | €5.24 Billion | €-706.94 Million | -0.135x | -539.04% |
| 2018-12-31 | €4.80 Billion | €-101.39 Million | -0.021x | -272.84% |
| 2017-12-31 | €4.47 Billion | €54.53 Million | 0.012x | -80.06% |
| 2016-12-31 | €4.29 Billion | €262.84 Million | 0.061x | +673.96% |
| 2015-12-31 | €4.36 Billion | €34.53 Million | 0.008x | -94.96% |
| 2014-12-31 | €692.54 Million | €108.82 Million | 0.157x | +248.68% |
| 2013-12-31 | €679.50 Million | €-71.81 Million | -0.106x | -- |