KAISER ALUM (KLU1.SG)
KAISER ALUM (KLU1.SG) operates in Diversified Metals & Mining.
KAISER ALUM (KLU1.SG) (KLU1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.051x
Based on the latest financial reports, KAISER ALUM (KLU1.SG) (KLU1) has a cash flow conversion efficiency ratio of 0.051x 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 (€34.10 Million) by net assets (€667.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KAISER ALUM (KLU1.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KAISER ALUM (KLU1.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.
KAISER ALUM (KLU1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KAISER ALUM (KLU1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stockworks Gold Inc.
V:STW
|
-0.054x |
|
Thai Setakij Insurance PCL
BK:TSI
|
-0.190x |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
0.019x |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
-0.003x |
|
POLAR POWER INC. DL-0001
F:PPW
|
N/A |
|
NITTO BOSEKI - Dusseldorf Stock Exchang
DU:NB5
|
N/A |
|
S2 Minerals Inc
PINK:SMNRF
|
-0.357x |
|
Edible Garden AG Inc
NASDAQ:EDBL
|
-0.184x |
Annual Cash Flow Conversion Efficiency for KAISER ALUM (KLU1.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of KAISER ALUM (KLU1.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €652.20 Million | €211.90 Million | 0.325x | +425.00% |
| 2022-12-31 | €631.20 Million | €-63.10 Million | -0.100x | -187.19% |
| 2021-12-31 | €692.50 Million | €79.40 Million | 0.115x | -59.41% |
| 2020-12-31 | €732.40 Million | €206.90 Million | 0.282x | -10.75% |
| 2019-12-31 | €733.90 Million | €232.30 Million | 0.317x | +56.03% |
| 2018-12-31 | €740.40 Million | €150.20 Million | 0.203x | +6.99% |
| 2017-12-31 | €746.30 Million | €141.50 Million | 0.190x | -7.14% |
| 2016-12-31 | €804.70 Million | €164.30 Million | 0.204x | -- |