ISDN HLDGS (I8D.SG)
ISDN HLDGS (I8D.SG) operates in Diversified Metals & Mining.
ISDN HLDGS (I8D.SG) (I8D) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.061x
Based on the latest financial reports, ISDN HLDGS (I8D.SG) (I8D) has a cash flow conversion efficiency ratio of 0.061x as of December 2019.
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 (€12.06 Million) by net assets (€198.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ISDN HLDGS (I8D.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ISDN HLDGS (I8D.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.
ISDN HLDGS (I8D.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ISDN HLDGS (I8D.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cleopatra Hospital Company
EGX:CLHO
|
N/A |
|
MREIT Inc
PSE:MREIT
|
0.039x |
|
ZAMBIAN BREWERIES PLC
LUSE:ZAMBREW
|
N/A |
|
Electro Force
NSE:ELEE
|
N/A |
|
PADAENG IND NVDR
MU:QU5A
|
0.025x |
|
SAGGD
OTCQB:SAGGD
|
-0.002x |
|
Photocat AS
ST:PCAT
|
0.048x |
|
RenovaCare Inc
PINK:RCAR
|
0.102x |
Annual Cash Flow Conversion Efficiency for ISDN HLDGS (I8D.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ISDN HLDGS (I8D.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €240.66 Million | €-24.15 Million | -0.100x | -205.87% |
| 2022-12-31 | €242.60 Million | €22.99 Million | 0.095x | +170.25% |
| 2021-12-31 | €246.97 Million | €8.66 Million | 0.035x | -75.05% |
| 2020-12-31 | €217.62 Million | €30.58 Million | 0.141x | +166.27% |
| 2019-12-31 | €198.57 Million | €10.48 Million | 0.053x | -22.03% |
| 2018-12-31 | €182.21 Million | €12.33 Million | 0.068x | +112.07% |
| 2017-12-31 | €151.89 Million | €4.85 Million | 0.032x | -64.84% |
| 2016-12-31 | €136.14 Million | €12.36 Million | 0.091x | -- |