BITTIUM (JOT.SG)
BITTIUM (JOT.SG) operates in Diversified Metals & Mining.
BITTIUM (JOT.SG) (JOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: -0.002x
Based on the latest financial reports, BITTIUM (JOT.SG) (JOT) has a cash flow conversion efficiency ratio of -0.002x 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 (€-222.50K) by net assets (€116.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BITTIUM (JOT.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how BITTIUM (JOT.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.
BITTIUM (JOT.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BITTIUM (JOT.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WAERTSILAE
MU:MTA
|
0.124x |
|
Gelum Resources Ltd.
PINK:GMRCF
|
0.021x |
|
Primary Health Properties
LSE:PHP
|
0.036x |
|
Plaintree Systems Inc
PINK:PTEEF
|
0.982x |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
-0.048x |
|
Pulsenmore Ltd
TA:PULS
|
-0.196x |
|
Avrupa Minerals Ltd
PINK:AVPMF
|
-0.121x |
|
PPL (PP9.SG)
STU:PP9
|
0.055x |
Annual Cash Flow Conversion Efficiency for BITTIUM (JOT.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of BITTIUM (JOT.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €107.58 Million | €1.21 Million | 0.011x | -83.75% |
| 2022-12-31 | €115.77 Million | €8.02 Million | 0.069x | -2.23% |
| 2021-12-31 | €116.81 Million | €8.28 Million | 0.071x | +17.28% |
| 2020-12-31 | €114.25 Million | €6.90 Million | 0.060x | -29.66% |
| 2019-12-31 | €112.33 Million | €9.65 Million | 0.086x | +1824.84% |
| 2018-12-31 | €110.03 Million | €-548.00K | -0.005x | -1191.30% |
| 2017-12-31 | €116.68 Million | €-45.00K | 0.000x | +97.03% |
| 2016-12-31 | €130.62 Million | €-1.70 Million | -0.013x | -184.89% |
| 2015-12-31 | €137.58 Million | €2.11 Million | 0.015x | -86.39% |
| 2014-12-31 | €93.41 Million | €10.51 Million | 0.113x | -73.48% |
| 2013-12-31 | €81.73 Million | €34.69 Million | 0.424x | -- |