DEEP YELLOW (JMI.SG)
DEEP YELLOW (JMI.SG) operates in Diversified Metals & Mining.
DEEP YELLOW (JMI.SG) (JMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: -0.014x
Based on the latest financial reports, DEEP YELLOW (JMI.SG) (JMI) has a cash flow conversion efficiency ratio of -0.014x as of December 2017.
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 (€-593.34K) by net assets (€43.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DEEP YELLOW (JMI.SG) - Cash Flow Conversion Efficiency Trend (2014–2017)
This chart illustrates how DEEP YELLOW (JMI.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.
DEEP YELLOW (JMI.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DEEP YELLOW (JMI.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pengana Global Private Credit Trust
AU:PCX
|
N/A |
|
Mincon Group P
LSE:MCON
|
0.019x |
|
Red Tiger Mining Inc
PINK:RDTMF
|
0.041x |
|
ABCO Energy Inc
PINK:ABCE
|
-0.188x |
|
Big Lots, Inc.
PINK:BIGGQ
|
0.114x |
|
Plyzer Technologies Inc
PINK:PLYZ
|
0.498x |
|
Conwert Immobilien Invest Se
XETRA:COR
|
N/A |
|
MARCHEX-B
MU:NHM
|
0.011x |
Annual Cash Flow Conversion Efficiency for DEEP YELLOW (JMI.SG) (2014–2017)
The table below shows the annual cash flow conversion efficiency of DEEP YELLOW (JMI.SG) from 2014 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-06-30 | €43.70 Million | €-1.66 Million | -0.038x | -100.34% |
| 2016-06-30 | €50.94 Million | €-966.33K | -0.019x | -42.48% |
| 2015-06-30 | €57.60 Million | €-766.88K | -0.013x | +47.84% |
| 2014-06-30 | €71.78 Million | €-1.83 Million | -0.026x | -- |