S&P GLOBAL (MHL.SG)
S&P GLOBAL (MHL.SG) operates in Diversified Metals & Mining.
S&P GLOBAL (MHL.SG) (MHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.038x
Based on the latest financial reports, S&P GLOBAL (MHL.SG) (MHL) has a cash flow conversion efficiency ratio of 0.038x 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 (€1.45 Billion) by net assets (€38.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S&P GLOBAL (MHL.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how S&P GLOBAL (MHL.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.
S&P GLOBAL (MHL.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S&P GLOBAL (MHL.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dnonce Tech Bhd
KLSE:7114
|
-0.028x |
|
Pixie Dust Technologies, Inc. American Depositary Shares
NASDAQ:PXDT
|
-0.480x |
|
TIMES CHINA HLDGS HD -10
F:T2H
|
N/A |
|
Active Biotech AB (publ)
F:BTPC
|
-1.600x |
|
Adavale Resources Ltd
AU:ADD
|
19.781x |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
-0.014x |
|
VRHI
PINK:VRHI
|
-3.602x |
|
Aakash Exploration Services Limited
NSE:AAKASH
|
0.010x |
Annual Cash Flow Conversion Efficiency for S&P GLOBAL (MHL.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of S&P GLOBAL (MHL.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €38.10 Billion | €3.71 Billion | 0.097x | +48.68% |
| 2022-12-31 | €39.74 Billion | €2.60 Billion | 0.065x | -89.92% |
| 2021-12-31 | €5.54 Billion | €3.60 Billion | 0.650x | -38.92% |
| 2020-12-31 | €3.35 Billion | €3.57 Billion | 1.064x | -79.45% |
| 2019-12-31 | €536.00 Million | €2.78 Billion | 5.179x | +71.63% |
| 2018-12-31 | €684.00 Million | €2.06 Billion | 3.018x | +14.95% |
| 2017-12-31 | €768.00 Million | €2.02 Billion | 2.625x | +25.69% |
| 2016-12-31 | €701.00 Million | €1.46 Billion | 2.088x | -- |