HAYS (HAY.SG)
HAYS (HAY.SG) operates in Diversified Metals & Mining.
HAYS (HAY.SG) (HAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.028x
Based on the latest financial reports, HAYS (HAY.SG) (HAY) has a cash flow conversion efficiency ratio of 0.028x 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 (€16.35 Million) by net assets (€582.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HAYS (HAY.SG) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how HAYS (HAY.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.
HAYS (HAY.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HAYS (HAY.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UET UTD ELECTR
BE:CFC
|
N/A |
|
CTLHD
OTCQX:CTLHD
|
N/A |
|
Green Development & Services Investment JSC
VN:GIC
|
N/A |
|
Hotel Sigiriya PLC
CM:HSIGN0000
|
N/A |
|
Upgrade Invest Nordic AB
ST:UPGRAD
|
N/A |
|
WENTWORTH HLDGS
BE:WWU
|
N/A |
|
Young Heung Iron & Steel Co. Ltd.
KQ:012160
|
N/A |
|
Cathay Real Estate Development Co Ltd
PINK:CTHCF
|
N/A |
Annual Cash Flow Conversion Efficiency for HAYS (HAY.SG) (2014–2024)
The table below shows the annual cash flow conversion efficiency of HAYS (HAY.SG) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €557.60 Million | €95.80 Million | 0.172x | -30.50% |
| 2023-06-30 | €670.30 Million | €165.70 Million | 0.247x | +14.63% |
| 2022-06-30 | €796.20 Million | €171.70 Million | 0.216x | +3033.38% |
| 2021-06-30 | €871.80 Million | €6.00 Million | 0.007x | -98.34% |
| 2020-06-30 | €853.40 Million | €354.20 Million | 0.415x | +72.38% |
| 2019-06-30 | €701.50 Million | €168.90 Million | 0.241x | +3.79% |
| 2018-06-30 | €700.50 Million | €162.50 Million | 0.232x | +1.52% |
| 2017-06-30 | €586.40 Million | €134.00 Million | 0.229x | +1.37% |
| 2016-06-30 | €457.80 Million | €103.20 Million | 0.225x | -53.99% |
| 2015-06-30 | €269.60 Million | €132.10 Million | 0.490x | +14.95% |
| 2014-06-30 | €240.70 Million | €102.60 Million | 0.426x | -- |