AURUBIS (NDA.SG)
AURUBIS (NDA.SG) operates in Diversified Metals & Mining.
AURUBIS (NDA.SG) (NDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.011x
Based on the latest financial reports, AURUBIS (NDA.SG) (NDA) has a cash flow conversion efficiency ratio of 0.011x 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 (€46.72 Million) by net assets (€4.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AURUBIS (NDA.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AURUBIS (NDA.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.
AURUBIS (NDA.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AURUBIS (NDA.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mpact Limited
JSE:MPT
|
-0.008x |
|
TYSNES SPAREBANK NK 100
F:8QC
|
N/A |
|
Dfcity Group Bhd
KLSE:5165
|
0.005x |
|
Bindi Metals Ltd
AU:BIM
|
-0.118x |
|
PFEIFFER VACU TECH - Dusseldorf Stock Exchang
DU:PFV
|
0.095x |
|
TechCom Inc
PINK:TCRI
|
N/A |
|
Tokyo Plast International Limited
NSE:TOKYOPLAST
|
-0.028x |
|
Tower One Wireless Corp
STU:1P3N
|
-0.544x |
Annual Cash Flow Conversion Efficiency for AURUBIS (NDA.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of AURUBIS (NDA.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €4.25 Billion | €572.71 Million | 0.135x | +94.73% |
| 2022-09-30 | €4.26 Billion | €295.01 Million | 0.069x | -70.63% |
| 2021-09-30 | €3.44 Billion | €812.08 Million | 0.236x | +46.53% |
| 2020-09-30 | €2.85 Billion | €458.94 Million | 0.161x | +53.66% |
| 2019-09-30 | €2.59 Billion | €271.67 Million | 0.105x | +32.76% |
| 2018-09-30 | €2.57 Billion | €202.50 Million | 0.079x | -61.10% |
| 2017-09-30 | €2.37 Billion | €479.86 Million | 0.203x | +70.94% |
| 2016-09-30 | €1.99 Billion | €236.26 Million | 0.119x | -- |