MINERALUEBERK (MUT.SG)
MINERALUEBERK (MUT.SG) operates in Diversified Metals & Mining.
MINERALUEBERK (MUT.SG) (MUT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.143x
Based on the latest financial reports, MINERALUEBERK (MUT.SG) (MUT) has a cash flow conversion efficiency ratio of 0.143x as of December 2017.
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 (€8.62 Million) by net assets (€60.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MINERALUEBERK (MUT.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how MINERALUEBERK (MUT.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.
MINERALUEBERK (MUT.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MINERALUEBERK (MUT.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nano Mobile Healthcare Inc
PINK:VNTH
|
0.030x |
|
Sydinvest - Aggressiv Udb
CO:SYVAUA
|
N/A |
|
Wealth Inv HP Inv DK Ob Akk KL
CO:WEIHPIDKOAKKKL
|
N/A |
|
ZOOZ Power Ltd. Warrant
NASDAQ:ZOOZW
|
121.897x |
|
Mcdermott International Ltd
PINK:MCDIF
|
N/A |
|
KEYCORP - Dusseldorf Stock Exchang
DU:KEY
|
-0.072x |
|
DHCNI
NASDAQ:DHCNI
|
0.010x |
|
Petron Corp Preferred Series 4E
PSE:PRF4E
|
N/A |
Annual Cash Flow Conversion Efficiency for MINERALUEBERK (MUT.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of MINERALUEBERK (MUT.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €68.61 Million | €16.39 Million | 0.239x | -26.40% |
| 2022-12-31 | €67.26 Million | €21.83 Million | 0.325x | +33.55% |
| 2021-12-31 | €65.22 Million | €15.85 Million | 0.243x | +38.63% |
| 2020-12-31 | €61.72 Million | €10.82 Million | 0.175x | -53.14% |
| 2019-12-31 | €65.71 Million | €24.58 Million | 0.374x | +15.43% |
| 2018-12-31 | €64.01 Million | €20.74 Million | 0.324x | -14.99% |
| 2017-12-31 | €60.41 Million | €23.03 Million | 0.381x | +15.66% |
| 2016-12-31 | €55.10 Million | €18.16 Million | 0.330x | -9.81% |
| 2015-12-31 | €54.85 Million | €20.05 Million | 0.365x | +17.88% |
| 2014-12-31 | €49.70 Million | €15.41 Million | 0.310x | +7.75% |
| 2013-12-31 | €51.79 Million | €14.90 Million | 0.288x | -- |