KOPIN (KOC.SG)
KOPIN (KOC.SG) operates in Diversified Metals & Mining.
KOPIN (KOC.SG) (KOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 14.223x
Based on the latest financial reports, KOPIN (KOC.SG) (KOC) has a cash flow conversion efficiency ratio of 14.223x 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 (€-3.08 Million) by net assets (€-216.34K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KOPIN (KOC.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KOPIN (KOC.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.
KOPIN (KOC.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KOPIN (KOC.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Online Vacation Center Holdings Corp
OTCQX:ONVC
|
0.053x |
|
Goldrich Mining Co
PINK:GRMC
|
0.006x |
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
|
ENvue Medical Inc.
NASDAQ:FEED
|
-0.046x |
|
TF495
SA:TF495
|
N/A |
|
Grayscale Basic Attention Token Trust
OTCQX:GBAT
|
N/A |
|
Kistos PLC
LSE:KIST
|
0.478x |
|
UNILEVER (GHANA) LTD.
GSE:UNIL
|
N/A |
Annual Cash Flow Conversion Efficiency for KOPIN (KOC.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of KOPIN (KOC.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €29.51 Million | €-15.26 Million | -0.517x | +29.85% |
| 2022-12-31 | €23.99 Million | €-17.69 Million | -0.737x | -171.83% |
| 2021-12-31 | €39.63 Million | €-10.75 Million | -0.271x | -73.76% |
| 2020-12-31 | €28.30 Million | €-4.42 Million | -0.156x | +78.78% |
| 2019-12-31 | €28.59 Million | €-21.03 Million | -0.735x | -24.58% |
| 2018-12-31 | €47.71 Million | €-28.17 Million | -0.590x | -76.28% |
| 2017-12-31 | €77.38 Million | €-25.91 Million | -0.335x | +5.04% |
| 2016-12-31 | €74.22 Million | €-26.17 Million | -0.353x | -- |