CANADIAN SOLAR (L5A.SG)
CANADIAN SOLAR (L5A.SG) operates in Diversified Metals & Mining.
CANADIAN SOLAR (L5A.SG) (L5A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.113x
Based on the latest financial reports, CANADIAN SOLAR (L5A.SG) (L5A) has a cash flow conversion efficiency ratio of -0.113x 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 (€-429.34 Million) by net assets (€3.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CANADIAN SOLAR (L5A.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CANADIAN SOLAR (L5A.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.
CANADIAN SOLAR (L5A.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CANADIAN SOLAR (L5A.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seelos Therapeutics Inc
OTCQB:SEEL
|
0.165x |
|
Sydinvest - Konservativ Udb
CO:SYVKUA
|
N/A |
|
KUBOTA CORP - Dusseldorf Stock Exchang
DU:KUO1
|
0.039x |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
N/A |
|
ECKERT & ZIEGLER - Dusseldorf Stock Exchang
DU:EUZ
|
0.041x |
|
Crookes Brothers Ltd
JSE:CKS
|
0.086x |
|
M'BISHI UFJ FINL - Dusseldorf Stock Exchang
DU:MFZ
|
N/A |
|
WINSTAR CAPITAL BERHAD
KLSE:0336
|
N/A |
Annual Cash Flow Conversion Efficiency for CANADIAN SOLAR (L5A.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of CANADIAN SOLAR (L5A.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.71 Billion | €684.62 Million | 0.185x | -53.50% |
| 2022-12-31 | €2.31 Billion | €916.63 Million | 0.397x | +306.98% |
| 2021-12-31 | €2.13 Billion | €-408.25 Million | -0.192x | -201.47% |
| 2020-12-31 | €1.89 Billion | €-120.54 Million | -0.064x | -115.12% |
| 2019-12-31 | €1.43 Billion | €600.11 Million | 0.421x | +147.83% |
| 2018-12-31 | €1.27 Billion | €216.28 Million | 0.170x | -11.69% |
| 2017-12-31 | €1.06 Billion | €203.92 Million | 0.192x | +162.24% |
| 2016-12-31 | €899.39 Million | €-278.07 Million | -0.309x | -- |