COPPER FOX METALS (HPU.SG)
COPPER FOX METALS (HPU.SG) operates in Diversified Metals & Mining.
COPPER FOX METALS (HPU.SG) (HPU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: -0.004x
Based on the latest financial reports, COPPER FOX METALS (HPU.SG) (HPU) has a cash flow conversion efficiency ratio of -0.004x as of July 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 (€-305.39K) by net assets (€82.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COPPER FOX METALS (HPU.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how COPPER FOX METALS (HPU.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.
COPPER FOX METALS (HPU.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COPPER FOX METALS (HPU.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baked Games S.A.
WAR:BKD
|
N/A |
|
ALLIED FARMERS
BE:BZV
|
N/A |
|
Corcel PLC
LSE:CRCL
|
-0.708x |
|
Hydrogenone Capital Growth PLC
LSE:HGEN
|
-0.006x |
|
LEE & MAN PAPER
MU:LMP
|
N/A |
|
United Distributors Pakistan Limited
KAR:UDPL
|
N/A |
|
CHANGAN MINSHENG-H-
BE:W8R
|
N/A |
|
Vinacomin Mong Duong Coal JSC
VN:MDC
|
N/A |
Annual Cash Flow Conversion Efficiency for COPPER FOX METALS (HPU.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of COPPER FOX METALS (HPU.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | €82.21 Million | €-999.51K | -0.012x | +11.23% |
| 2022-10-31 | €79.12 Million | €-1.08 Million | -0.014x | -10.32% |
| 2021-10-31 | €79.08 Million | €-981.71K | -0.012x | +7.40% |
| 2020-10-31 | €75.69 Million | €-1.01 Million | -0.013x | -16.72% |
| 2019-10-31 | €74.30 Million | €-853.42K | -0.011x | +38.30% |
| 2018-10-31 | €79.75 Million | €-1.48 Million | -0.019x | -6.94% |
| 2017-10-31 | €77.40 Million | €-1.35 Million | -0.017x | -40.80% |
| 2016-10-31 | €77.74 Million | €-961.22K | -0.012x | -- |