BIOGEN (IDP.SG)
BIOGEN (IDP.SG) operates in Diversified Metals & Mining.
BIOGEN (IDP.SG) (IDP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.057x
Based on the latest financial reports, BIOGEN (IDP.SG) (IDP) has a cash flow conversion efficiency ratio of 0.057x 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 (€935.60 Million) by net assets (€16.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BIOGEN (IDP.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BIOGEN (IDP.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.
BIOGEN (IDP.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIOGEN (IDP.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
|
PT Rohartindo Nusantara Luas T
JK:TOOL
|
0.004x |
|
EdgeMode Inc.
PINK:EDGM
|
0.016x |
|
Vnsteel Vicasa JSC
VN:VCA
|
N/A |
|
Mamba Exploration Ltd
AU:M24
|
-0.144x |
|
BGT Corporation Public Company Limited
BK:BGT
|
0.114x |
|
TEXAS INSTRUMENTS - Dusseldorf Stock Exchang
DU:TII
|
0.100x |
|
Playfair Mining Ltd
PINK:PLYFF
|
0.001x |
Annual Cash Flow Conversion Efficiency for BIOGEN (IDP.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of BIOGEN (IDP.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €14.80 Billion | €1.55 Billion | 0.105x | +1.11% |
| 2022-12-31 | €13.39 Billion | €1.38 Billion | 0.103x | -68.87% |
| 2021-12-31 | €10.96 Billion | €3.64 Billion | 0.332x | -16.09% |
| 2020-12-31 | €10.69 Billion | €4.23 Billion | 0.396x | -25.41% |
| 2019-12-31 | €13.34 Billion | €7.08 Billion | 0.531x | +11.76% |
| 2018-12-31 | €13.03 Billion | €6.19 Billion | 0.475x | +31.44% |
| 2017-12-31 | €12.60 Billion | €4.55 Billion | 0.361x | -3.12% |
| 2016-12-31 | €12.13 Billion | €4.52 Billion | 0.373x | -- |