NAT ALTERN INTL (NA2.SG)
NAT ALTERN INTL (NA2.SG) operates in Diversified Metals & Mining.
NAT ALTERN INTL (NA2.SG) (NA2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.043x
Based on the latest financial reports, NAT ALTERN INTL (NA2.SG) (NA2) has a cash flow conversion efficiency ratio of -0.043x 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 (€-3.44 Million) by net assets (€80.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NAT ALTERN INTL (NA2.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how NAT ALTERN INTL (NA2.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.
NAT ALTERN INTL (NA2.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NAT ALTERN INTL (NA2.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPIRENT COMMUNICTS (BW8.SG)
STU:BW8
|
0.042x |
|
BALLARD POWER SYS
BE:PO0
|
-0.040x |
|
Cia Paranaense De Energia Copel
STU:ELPA
|
0.044x |
|
AMPAK Technology Inc.
TWO:6546
|
0.021x |
|
VUZIX (V7XN.SG)
STU:V7XN
|
-0.159x |
|
SCAR3F
SA:SCAR3F
|
N/A |
|
Tristel
LSE:TSTL
|
0.161x |
|
Stelrad Group PLC
LSE:SRAD
|
0.108x |
Annual Cash Flow Conversion Efficiency for NAT ALTERN INTL (NA2.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of NAT ALTERN INTL (NA2.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €82.59 Million | €-1.50 Million | -0.018x | -122.92% |
| 2023-06-30 | €88.77 Million | €7.02 Million | 0.079x | -41.02% |
| 2022-06-30 | €88.52 Million | €11.87 Million | 0.134x | -48.40% |
| 2021-06-30 | €80.08 Million | €20.81 Million | 0.260x | +402.40% |
| 2020-06-30 | €71.38 Million | €3.69 Million | 0.052x | -40.06% |
| 2019-06-30 | €76.08 Million | €6.56 Million | 0.086x | +221.22% |
| 2018-06-30 | €68.25 Million | €1.83 Million | 0.027x | -88.38% |
| 2017-06-30 | €61.15 Million | €14.14 Million | 0.231x | +33.78% |
| 2016-06-30 | €53.73 Million | €9.29 Million | 0.173x | -- |