ORANGE BE (MOS.SG)
ORANGE BE (MOS.SG) operates in Diversified Metals & Mining.
ORANGE BE (MOS.SG) (MOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.092x
Based on the latest financial reports, ORANGE BE (MOS.SG) (MOS) has a cash flow conversion efficiency ratio of 0.092x as of December 2021.
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 (€57.25 Million) by net assets (€624.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ORANGE BE (MOS.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ORANGE BE (MOS.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.
ORANGE BE (MOS.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ORANGE BE (MOS.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CORBION (CSUA.SG)
STU:CSUA
|
N/A |
|
CaNickel Mining Limited
PINK:CMLGF
|
0.005x |
|
EFG INTL N
MU:E2S
|
N/A |
|
Rockpoint Gas Storage Inc
TO:RGSI
|
N/A |
|
Spectre Capital Corp
V:SOO-P
|
0.873x |
|
BankIn GloAkColThreadndl Akk A
CO:BAIGACTNAKKA
|
N/A |
|
MCS Services Ltd
AU:MSG
|
-0.350x |
|
XBS Pro Log SA
WAR:XBS
|
N/A |
Annual Cash Flow Conversion Efficiency for ORANGE BE (MOS.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ORANGE BE (MOS.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €664.48 Million | €377.28 Million | 0.568x | +0.43% |
| 2022-12-31 | €688.98 Million | €389.50 Million | 0.565x | -4.08% |
| 2021-12-31 | €624.16 Million | €367.85 Million | 0.589x | +5.05% |
| 2020-12-31 | €613.92 Million | €344.43 Million | 0.561x | -2.15% |
| 2019-12-31 | €592.10 Million | €339.50 Million | 0.573x | +28.79% |
| 2018-12-31 | €587.14 Million | €261.39 Million | 0.445x | -9.55% |
| 2017-12-31 | €542.02 Million | €266.77 Million | 0.492x | -12.33% |
| 2016-12-31 | €532.42 Million | €298.89 Million | 0.561x | -- |