NEWS-B (NC0B.SG)
NEWS-B (NC0B.SG) operates in Diversified Metals & Mining.
NEWS-B (NC0B.SG) (NC0B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.028x
Based on the latest financial reports, NEWS-B (NC0B.SG) (NC0B) has a cash flow conversion efficiency ratio of 0.028x 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 (€254.00 Million) by net assets (€9.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEWS-B (NC0B.SG) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how NEWS-B (NC0B.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.
NEWS-B (NC0B.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEWS-B (NC0B.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWK Holdings Corporation 9.00% Senior Notes due 2027
NASDAQ:SWKHL
|
N/A |
|
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
NASDAQ:XELLL
|
N/A |
|
Global UAV Technologies Ltd
PINK:YRLLF
|
0.000x |
|
Evommune, Inc.
NYSE:EVMN
|
N/A |
|
JARDINE CYCLE &CARR
BE:CYC
|
0.033x |
|
Wealth Inv Allspring SmaCapAkt
CO:WEIASCA
|
N/A |
|
LOTTOMATICA GROUP S.P.A.
F:I56
|
N/A |
|
PHXE-P
NYSE MKT:PHXE-P
|
N/A |
Annual Cash Flow Conversion Efficiency for NEWS-B (NC0B.SG) (2014–2024)
The table below shows the annual cash flow conversion efficiency of NEWS-B (NC0B.SG) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €9.01 Billion | €1.10 Billion | 0.122x | -0.19% |
| 2023-06-30 | €8.95 Billion | €1.09 Billion | 0.122x | -17.56% |
| 2022-06-30 | €9.14 Billion | €1.35 Billion | 0.148x | +9.49% |
| 2021-06-30 | €9.15 Billion | €1.24 Billion | 0.135x | +45.46% |
| 2020-06-30 | €8.39 Billion | €780.00 Million | 0.093x | +3.31% |
| 2019-06-30 | €10.31 Billion | €928.00 Million | 0.090x | +24.80% |
| 2018-06-30 | €10.50 Billion | €757.00 Million | 0.072x | +61.94% |
| 2017-06-30 | €11.09 Billion | €494.00 Million | 0.045x | -40.14% |
| 2016-06-30 | €11.80 Billion | €878.00 Million | 0.074x | +8.65% |
| 2015-06-30 | €12.14 Billion | €831.00 Million | 0.068x | +10.31% |
| 2014-06-30 | €13.42 Billion | €833.00 Million | 0.062x | -- |