EPLUS (MLE.SG)
EPLUS (MLE.SG) operates in Diversified Metals & Mining.
EPLUS (MLE.SG) (MLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.105x
Based on the latest financial reports, EPLUS (MLE.SG) (MLE) has a cash flow conversion efficiency ratio of 0.105x 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 (€97.13 Million) by net assets (€921.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EPLUS (MLE.SG) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how EPLUS (MLE.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.
EPLUS (MLE.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EPLUS (MLE.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RM2 International Inc.
PINK:RMTO
|
-0.501x |
|
Niagara Mohawk Power Corp
NYSE:NMKBP
|
N/A |
|
Crest Resources Inc
PINK:CRSTF
|
0.003x |
|
Aibotics Inc.
PINK:AIBT
|
0.046x |
|
Sarama Resources Ltd
PINK:SRMMF
|
1.750x |
|
BT Brands Inc. Warrant
NASDAQ:BTBDW
|
0.015x |
|
Engineer Gold Mines Ltd
PINK:EGMLF
|
-0.004x |
|
FINMECCANICA
HM:FMNB
|
0.046x |
Annual Cash Flow Conversion Efficiency for EPLUS (MLE.SG) (2017–2024)
The table below shows the annual cash flow conversion efficiency of EPLUS (MLE.SG) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €901.78 Million | €248.45 Million | 0.276x | +1497.22% |
| 2023-03-31 | €782.26 Million | €-15.43 Million | -0.020x | +36.66% |
| 2022-03-31 | €660.74 Million | €-20.57 Million | -0.031x | -113.52% |
| 2021-03-31 | €562.41 Million | €129.51 Million | 0.230x | +250.92% |
| 2020-03-31 | €486.14 Million | €-74.17 Million | -0.153x | -264.25% |
| 2019-03-31 | €424.25 Million | €39.41 Million | 0.093x | -58.18% |
| 2018-03-31 | €372.60 Million | €82.77 Million | 0.222x | +132.73% |
| 2017-03-31 | €345.92 Million | €33.02 Million | 0.095x | -- |