LIFEWAY FOODS (LWF.SG)
LIFEWAY FOODS (LWF.SG) operates in Diversified Metals & Mining.
LIFEWAY FOODS (LWF.SG) (LWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.096x
Based on the latest financial reports, LIFEWAY FOODS (LWF.SG) (LWF) has a cash flow conversion efficiency ratio of 0.096x 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 (€6.54 Million) by net assets (€68.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LIFEWAY FOODS (LWF.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LIFEWAY FOODS (LWF.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.
LIFEWAY FOODS (LWF.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LIFEWAY FOODS (LWF.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KREF-P-A
NYSE:KREF-P-A
|
N/A |
|
Youl Chon Chemical Co. Ltd.
KQ:008730
|
N/A |
|
INCLUSIO S.A.
F:9ZS
|
N/A |
|
Gencan Capital Inc
PINK:GNCNF
|
0.192x |
|
Global Arena Holding Inc
PINK:GAHC
|
0.020x |
|
Daniels Corporate Advisory Company Inc
PINK:DCAC
|
0.019x |
|
HERMAN MILLER
MU:MHR
|
0.015x |
|
Hollywood Media Co
PINK:NSTM
|
0.015x |
Annual Cash Flow Conversion Efficiency for LIFEWAY FOODS (LWF.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of LIFEWAY FOODS (LWF.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €60.44 Million | €16.94 Million | 0.280x | +234.45% |
| 2022-12-31 | €47.57 Million | €3.99 Million | 0.084x | -25.99% |
| 2021-12-31 | €49.13 Million | €5.56 Million | 0.113x | -16.90% |
| 2020-12-31 | €46.85 Million | €6.38 Million | 0.136x | +54.66% |
| 2019-12-31 | €43.25 Million | €3.81 Million | 0.088x | +54.59% |
| 2018-12-31 | €42.41 Million | €2.42 Million | 0.057x | -30.26% |
| 2017-12-31 | €46.59 Million | €3.81 Million | 0.082x | -22.55% |
| 2016-12-31 | €48.36 Million | €5.10 Million | 0.106x | -- |