KEPPEL (KEP1.SG)
KEPPEL (KEP1.SG) operates in Diversified Metals & Mining.
KEPPEL (KEP1.SG) (KEP1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2020: -0.048x
Based on the latest financial reports, KEPPEL (KEP1.SG) (KEP1) has a cash flow conversion efficiency ratio of -0.048x as of June 2020.
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 (€-514.52 Million) by net assets (€10.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KEPPEL (KEP1.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KEPPEL (KEP1.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.
KEPPEL (KEP1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KEPPEL (KEP1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barr (A G) PLC
STU:AF72
|
N/A |
|
Ather Energy Limited
NSE:ATHERENERG
|
-0.100x |
|
WPD Pharmaceuticals Inc
PINK:WPDPF
|
0.051x |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
-0.890x |
|
HARMONIC (HMC.SG)
STU:HMC
|
0.020x |
|
TAKYX
NMFQS:TAKYX
|
N/A |
|
Life & Banc Split Corp
TO:LBS
|
-0.001x |
|
Biostem Technologies Inc
OTCQB:BSEM
|
0.163x |
Annual Cash Flow Conversion Efficiency for KEPPEL (KEP1.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of KEPPEL (KEP1.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €11.02 Billion | €58.43 Million | 0.005x | -75.66% |
| 2022-12-31 | €11.91 Billion | €259.59 Million | 0.022x | +177.08% |
| 2021-12-31 | €12.44 Billion | €-351.68 Million | -0.028x | -255.76% |
| 2020-12-31 | €11.16 Billion | €202.45 Million | 0.018x | +125.60% |
| 2019-12-31 | €11.65 Billion | €-825.45 Million | -0.071x | -758.32% |
| 2018-12-31 | €11.59 Billion | €124.75 Million | 0.011x | -90.65% |
| 2017-12-31 | €11.96 Billion | €1.38 Billion | 0.115x | +330.42% |
| 2016-12-31 | €12.33 Billion | €330.02 Million | 0.027x | -- |