IDT-B (IDC2.SG)
IDT-B (IDC2.SG) operates in Diversified Metals & Mining.
IDT-B (IDC2.SG) (IDC2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.108x
Based on the latest financial reports, IDT-B (IDC2.SG) (IDC2) has a cash flow conversion efficiency ratio of 0.108x 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 (€28.88 Million) by net assets (€266.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IDT-B (IDC2.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how IDT-B (IDC2.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.
IDT-B (IDC2.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDT-B (IDC2.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nutranomics Inc
PINK:NNRX
|
-0.010x |
|
My Foodie BOX Ltd
AU:MBX
|
0.012x |
|
Singapore Reinsurance Corporation Limited
STU:S49
|
0.053x |
|
IN8BIO INC. DL-0001
F:6JH
|
N/A |
|
EvokAI Creative Labs Inc
OTCQB:OKAIF
|
0.089x |
|
SAB Finance as
PR:SABFG
|
N/A |
|
Right On Brands Inc
PINK:RTON
|
-0.339x |
|
WORTHINGTON IND
BE:WTH
|
0.046x |
Annual Cash Flow Conversion Efficiency for IDT-B (IDC2.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of IDT-B (IDC2.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | €266.56 Million | €78.19 Million | 0.293x | +14.03% |
| 2023-07-31 | €210.47 Million | €54.14 Million | 0.257x | +58.18% |
| 2022-07-31 | €180.83 Million | €29.41 Million | 0.163x | -59.33% |
| 2021-07-31 | €166.61 Million | €66.62 Million | 0.400x | +196.13% |
| 2020-07-31 | €71.14 Million | €-29.59 Million | -0.416x | -126.17% |
| 2019-07-31 | €53.56 Million | €85.14 Million | 1.590x | +621.80% |
| 2018-07-31 | €31.30 Million | €6.89 Million | 0.220x | +79.02% |
| 2017-07-31 | €154.56 Million | €19.01 Million | 0.123x | -68.85% |
| 2016-07-31 | €124.20 Million | €49.05 Million | 0.395x | -- |