KGHM (KGHA.SG)
KGHM (KGHA.SG) operates in Diversified Metals & Mining.
KGHM (KGHA.SG) (KGHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.100x
Based on the latest financial reports, KGHM (KGHA.SG) (KGHA) has a cash flow conversion efficiency ratio of 0.100x as of June 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 (€2.94 Billion) by net assets (€29.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KGHM (KGHA.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KGHM (KGHA.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.
KGHM (KGHA.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KGHM (KGHA.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crown Point Energy Inc
PINK:CWVLF
|
-0.370x |
|
EGR EXPL LTD
F:Z0R
|
N/A |
|
Leafly Holdings Inc
NASDAQ:LFLY
|
-0.010x |
|
Indo Global Exchange
PINK:IGEX
|
-0.027x |
|
SAAB AB B O.N.
F:SDV1
|
N/A |
|
First Growth Funds Ltd
PINK:MTOMF
|
0.000x |
|
Nykredit Invest Danske aktier Akk
CO:NYIDAA
|
N/A |
|
Clara Resources Australia Ltd
AU:C7A
|
-0.049x |
Annual Cash Flow Conversion Efficiency for KGHM (KGHA.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of KGHM (KGHA.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €28.63 Billion | €6.05 Billion | 0.211x | +175.74% |
| 2022-12-31 | €32.15 Billion | €2.46 Billion | 0.077x | -51.24% |
| 2021-12-31 | €27.14 Billion | €4.27 Billion | 0.157x | -41.41% |
| 2020-12-31 | €21.08 Billion | €5.66 Billion | 0.268x | +7.37% |
| 2019-12-31 | €20.20 Billion | €5.05 Billion | 0.250x | +25.56% |
| 2018-12-31 | €19.23 Billion | €3.83 Billion | 0.199x | +15.89% |
| 2017-12-31 | €17.79 Billion | €3.05 Billion | 0.172x | -35.13% |
| 2016-12-31 | €15.91 Billion | €4.21 Billion | 0.265x | -- |