NEURONES (NE9.SG)
NEURONES (NE9.SG) operates in Diversified Metals & Mining.
NEURONES (NE9.SG) (NE9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.033x
Based on the latest financial reports, NEURONES (NE9.SG) (NE9) has a cash flow conversion efficiency ratio of 0.033x as of June 2023.
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 (€12.60 Million) by net assets (€378.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEURONES (NE9.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how NEURONES (NE9.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.
NEURONES (NE9.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEURONES (NE9.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GS Holdings Corp. Pfd. Series 1
KQ:078935
|
N/A |
|
OSAKA GAS - Dusseldorf Stock Exchang
DU:OSA
|
N/A |
|
MUEHLBAUER HOLDING - Dusseldorf Stock Exchang
DU:MUB
|
N/A |
|
Epsilon Healthcare Limited
PINK:HDRPF
|
-0.080x |
|
Norvista Capital Corporation
PINK:XTERF
|
-0.009x |
|
ALL FOR ONE STEEB (A1OS.SG)
STU:A1OS
|
0.096x |
|
CSTAF
PINK:CSTAF
|
0.004x |
|
Hire Technologies Inc
OTCQB:HIRRF
|
0.167x |
Annual Cash Flow Conversion Efficiency for NEURONES (NE9.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of NEURONES (NE9.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €407.91 Million | €72.08 Million | 0.177x | +20.89% |
| 2022-12-31 | €376.08 Million | €54.97 Million | 0.146x | -20.02% |
| 2021-12-31 | €352.92 Million | €64.50 Million | 0.183x | -2.49% |
| 2020-12-31 | €359.02 Million | €67.29 Million | 0.187x | +0.04% |
| 2019-12-31 | €327.32 Million | €61.32 Million | 0.187x | +78.45% |
| 2018-12-31 | €295.88 Million | €31.06 Million | 0.105x | +20.94% |
| 2017-12-31 | €268.05 Million | €23.27 Million | 0.087x | -1.91% |
| 2016-12-31 | €238.46 Million | €21.10 Million | 0.088x | -36.47% |
| 2015-12-31 | €215.75 Million | €30.05 Million | 0.139x | -4.12% |
| 2014-12-31 | €196.88 Million | €28.60 Million | 0.145x | +27.13% |
| 2013-12-31 | €175.21 Million | €20.02 Million | 0.114x | -- |