INDRA SISTEMAS -A- (IDA.SG)
INDRA SISTEMAS -A- (IDA.SG) operates in Diversified Metals & Mining.
INDRA SISTEMAS -A- (IDA.SG) (IDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.067x
Based on the latest financial reports, INDRA SISTEMAS -A- (IDA.SG) (IDA) has a cash flow conversion efficiency ratio of -0.067x 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 (€-81.30 Million) by net assets (€1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INDRA SISTEMAS -A- (IDA.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INDRA SISTEMAS -A- (IDA.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.
INDRA SISTEMAS -A- (IDA.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INDRA SISTEMAS -A- (IDA.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACME Lithium Inc
OTCQB:ACLHF
|
-0.006x |
|
QQHG
NASDAQ:QQHG
|
N/A |
|
Jade Leader Corp
PINK:MCKRF
|
-0.018x |
|
NKGen Biotech, Inc. Warrants
NASDAQ:NKGNW
|
0.086x |
|
Tritax Big Box REIT plc
LSE:BBOX
|
0.015x |
|
Guldbrev Holding AB (publ)
ST:GULD
|
N/A |
|
Urban Infrastructure Group Inc.
V:UIG
|
N/A |
|
Alelion Energy Systems AB
ST:ALELIO
|
1.501x |
Annual Cash Flow Conversion Efficiency for INDRA SISTEMAS -A- (IDA.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of INDRA SISTEMAS -A- (IDA.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.14 Billion | €379.52 Million | 0.334x | -4.18% |
| 2022-12-31 | €1.00 Billion | €350.26 Million | 0.349x | -14.90% |
| 2021-12-31 | €841.14 Million | €344.64 Million | 0.410x | +43.07% |
| 2020-12-31 | €683.88 Million | €195.85 Million | 0.286x | +53.39% |
| 2019-12-31 | €800.75 Million | €149.50 Million | 0.187x | -52.08% |
| 2018-12-31 | €677.69 Million | €264.02 Million | 0.390x | +2.15% |
| 2017-12-31 | €648.92 Million | €247.49 Million | 0.381x | -39.24% |
| 2016-12-31 | €377.96 Million | €237.23 Million | 0.628x | -- |