HEINEKEN (HNK1.SG)
HEINEKEN (HNK1.SG) operates in Diversified Metals & Mining.
HEINEKEN (HNK1.SG) (HNK1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2018: 0.069x
Based on the latest financial reports, HEINEKEN (HNK1.SG) (HNK1) has a cash flow conversion efficiency ratio of 0.069x as of June 2018.
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 (€1.02 Billion) by net assets (€14.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HEINEKEN (HNK1.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how HEINEKEN (HNK1.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.
HEINEKEN (HNK1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HEINEKEN (HNK1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barratt Redrow plc
LSE:BTRW
|
-0.043x |
|
Green Stream Holdings Inc
PINK:GSFI
|
-1.043x |
|
HENRY SCHEIN - Dusseldorf Stock Exchang
DU:HS2
|
0.030x |
|
EVGEN PHARMA PLC LS-0025
F:8EV
|
N/A |
|
SYNAPTICS (SJN.SG)
STU:SJN
|
-0.008x |
|
Nickel X Limited
AU:NKL
|
-0.235x |
|
Vastra Hamnens Restaurangdrift Ab
ST:VH
|
-0.325x |
|
Union Technologies Informatique Group S.A
PA:FPG
|
-1.424x |
Annual Cash Flow Conversion Efficiency for HEINEKEN (HNK1.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of HEINEKEN (HNK1.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €22.79 Billion | €4.43 Billion | 0.194x | -5.23% |
| 2022-12-31 | €21.92 Billion | €4.50 Billion | 0.205x | -3.36% |
| 2021-12-31 | €19.70 Billion | €4.18 Billion | 0.212x | -2.60% |
| 2020-12-31 | €14.39 Billion | €3.14 Billion | 0.218x | -13.03% |
| 2019-12-31 | €17.31 Billion | €4.34 Billion | 0.251x | -11.27% |
| 2018-12-31 | €15.54 Billion | €4.39 Billion | 0.282x | +5.62% |
| 2017-12-31 | €14.52 Billion | €3.88 Billion | 0.267x | +4.78% |
| 2016-12-31 | €14.57 Billion | €3.72 Billion | 0.255x | +10.20% |
| 2015-12-31 | €15.07 Billion | €3.49 Billion | 0.232x | +1.84% |
| 2014-12-31 | €13.45 Billion | €3.06 Billion | 0.227x | -- |