METALL ZUG N -B- (NDH1.SG)
METALL ZUG N -B- (NDH1.SG) operates in Diversified Metals & Mining.
METALL ZUG N -B- (NDH1.SG) (NDH1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.049x
Based on the latest financial reports, METALL ZUG N -B- (NDH1.SG) (NDH1) has a cash flow conversion efficiency ratio of 0.049x 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 (€45.26 Million) by net assets (€919.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
METALL ZUG N -B- (NDH1.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how METALL ZUG N -B- (NDH1.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.
METALL ZUG N -B- (NDH1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of METALL ZUG N -B- (NDH1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneerindo Gourmet International
JK:PTSP
|
0.106x |
|
Avantium N.V
PINK:AVTXF
|
-0.298x |
|
SenesTech Inc
NASDAQ:SNES
|
-0.122x |
|
Teb Bancorp Inc
PINK:TBBA
|
0.173x |
|
Giga Metals Corporation
OTCQX:GIGGF
|
-0.010x |
|
S H L Telemedicine Ltd
SW:SHLTN
|
-0.059x |
|
Commerce Resources Corp
OTCQB:CMRZF
|
-0.001x |
|
COSTCO WHSL - Dusseldorf Stock Exchang
DU:CTO
|
0.125x |
Annual Cash Flow Conversion Efficiency for METALL ZUG N -B- (NDH1.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of METALL ZUG N -B- (NDH1.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €521.82 Million | €9.52 Million | 0.018x | +257.08% |
| 2022-12-31 | €518.30 Million | €-6.02 Million | -0.012x | -112.25% |
| 2021-12-31 | €516.19 Million | €48.92 Million | 0.095x | -23.99% |
| 2020-12-31 | €482.89 Million | €60.20 Million | 0.125x | +67.18% |
| 2019-12-31 | €762.53 Million | €56.87 Million | 0.075x | -82.93% |
| 2018-12-31 | €768.39 Million | €335.68 Million | 0.437x | +345.96% |
| 2017-12-31 | €919.60 Million | €90.08 Million | 0.098x | -9.03% |
| 2016-12-31 | €886.29 Million | €95.43 Million | 0.108x | -14.29% |
| 2015-12-31 | €832.67 Million | €104.60 Million | 0.126x | -25.46% |
| 2014-12-31 | €805.65 Million | €135.77 Million | 0.169x | -22.33% |
| 2013-12-31 | €747.84 Million | €162.27 Million | 0.217x | -- |