AZIMUT HOLDING (HDB.SG)
AZIMUT HOLDING (HDB.SG) operates in Diversified Metals & Mining.
AZIMUT HOLDING (HDB.SG) (HDB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.198x
Based on the latest financial reports, AZIMUT HOLDING (HDB.SG) (HDB) has a cash flow conversion efficiency ratio of 0.198x as of June 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 (€337.99 Million) by net assets (€1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AZIMUT HOLDING (HDB.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AZIMUT HOLDING (HDB.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.
AZIMUT HOLDING (HDB.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AZIMUT HOLDING (HDB.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXT-ChemX Corporation
PINK:CHMX
|
0.086x |
|
Global Innovative Platforms Inc
PINK:GIPL
|
-0.346x |
|
NATURENERGIE
SW:NEAG
|
0.064x |
|
Gruppo Mutuionline SpA
STU:MNL
|
N/A |
|
COLRUYT - Dusseldorf Stock Exchang
DU:EFC1
|
N/A |
|
Meso Numismatics Inc
PINK:MSSV
|
-0.010x |
|
SULLIDEN MNG CAPITAL
F:14S
|
N/A |
|
China Dongsheng International Inc
PINK:CDSG
|
-0.019x |
Annual Cash Flow Conversion Efficiency for AZIMUT HOLDING (HDB.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of AZIMUT HOLDING (HDB.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.61 Billion | €468.85 Million | 0.291x | +509.11% |
| 2022-12-31 | €1.47 Billion | €-104.84 Million | -0.071x | -109.50% |
| 2021-12-31 | €1.24 Billion | €926.19 Million | 0.750x | +130.37% |
| 2020-12-31 | €886.06 Million | €288.31 Million | 0.325x | -74.42% |
| 2019-12-31 | €771.53 Million | €981.42 Million | 1.272x | +18834.41% |
| 2018-12-31 | €624.46 Million | €-4.24 Million | -0.007x | -101.14% |
| 2017-12-31 | €612.19 Million | €364.77 Million | 0.596x | +106.60% |
| 2016-12-31 | €645.07 Million | €186.04 Million | 0.288x | -- |