HEALTHCARE SVCS GR (HS1.SG)
HEALTHCARE SVCS GR (HS1.SG) operates in Diversified Metals & Mining.
HEALTHCARE SVCS GR (HS1.SG) (HS1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.009x
Based on the latest financial reports, HEALTHCARE SVCS GR (HS1.SG) (HS1) has a cash flow conversion efficiency ratio of 0.009x as of September 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 (€4.31 Million) by net assets (€488.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HEALTHCARE SVCS GR (HS1.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HEALTHCARE SVCS GR (HS1.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.
HEALTHCARE SVCS GR (HS1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HEALTHCARE SVCS GR (HS1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPD RGPT.
BE:CUX1
|
N/A |
|
Navient Corporation SR NT 6% 121543
NASDAQ:JSM
|
0.022x |
|
IA Invest MW Compounders Akk
CO:IAIMCA
|
N/A |
|
PortfolioMan Snowb In Akk kl n
CO:PMISBIAKKKLN
|
N/A |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
0.015x |
|
Oxford Instruments PLC
LSE:OXIG
|
0.006x |
|
PUBLIC POWER - Dusseldorf Stock Exchang
DU:PU8
|
N/A |
|
Ratio Petroleum Energy - Limited Partnership
TA:RTPT
|
0.000x |
Annual Cash Flow Conversion Efficiency for HEALTHCARE SVCS GR (HS1.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of HEALTHCARE SVCS GR (HS1.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €456.62 Million | €43.50 Million | 0.095x | +587.89% |
| 2022-12-31 | €418.28 Million | €-8.17 Million | -0.020x | -123.82% |
| 2021-12-31 | €452.68 Million | €37.11 Million | 0.082x | -81.87% |
| 2020-12-31 | €480.46 Million | €217.21 Million | 0.452x | +122.37% |
| 2019-12-31 | €460.31 Million | €93.58 Million | 0.203x | +11.97% |
| 2018-12-31 | €440.78 Million | €80.03 Million | 0.182x | +851.74% |
| 2017-12-31 | €399.95 Million | €7.63 Million | 0.019x | -84.39% |
| 2016-12-31 | €338.84 Million | €41.40 Million | 0.122x | -- |