ANGLO AMERICAN (NGLB.SG)
ANGLO AMERICAN (NGLB.SG) operates in Diversified Metals & Mining.
ANGLO AMERICAN (NGLB.SG) (NGLB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2018: 0.060x
Based on the latest financial reports, ANGLO AMERICAN (NGLB.SG) (NGLB) has a cash flow conversion efficiency ratio of 0.060x as of June 2018.
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 (€1.69 Billion) by net assets (€27.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ANGLO AMERICAN (NGLB.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how ANGLO AMERICAN (NGLB.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.
ANGLO AMERICAN (NGLB.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ANGLO AMERICAN (NGLB.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
-0.552x |
|
TERADATA
BE:3T4
|
0.616x |
|
Danske Invest Fjernosten
CO:DKIFJIX
|
N/A |
|
UCB-P-I
NASDAQ:UCB-P-I
|
N/A |
|
Jahwa Electronics Co. Ltd.
KQ:033240
|
N/A |
|
26U
F:26U
|
N/A |
|
Ellen AB (publ)
ST:ELN
|
-0.130x |
|
YELP-A
BE:Y9L
|
0.138x |
Annual Cash Flow Conversion Efficiency for ANGLO AMERICAN (NGLB.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of ANGLO AMERICAN (NGLB.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €31.62 Billion | €6.50 Billion | 0.205x | -28.56% |
| 2022-12-31 | €33.95 Billion | €9.77 Billion | 0.288x | -40.20% |
| 2021-12-31 | €34.77 Billion | €16.72 Billion | 0.481x | +138.13% |
| 2020-12-31 | €32.77 Billion | €6.62 Billion | 0.202x | -17.29% |
| 2019-12-31 | €31.39 Billion | €7.66 Billion | 0.244x | +2.21% |
| 2018-12-31 | €29.83 Billion | €7.13 Billion | 0.239x | -14.27% |
| 2017-12-31 | €28.88 Billion | €8.05 Billion | 0.279x | +25.56% |
| 2016-12-31 | €24.32 Billion | €5.40 Billion | 0.222x | +19.11% |
| 2015-12-31 | €21.34 Billion | €3.98 Billion | 0.186x | -1.88% |
| 2014-12-31 | €32.18 Billion | €6.11 Billion | 0.190x | +4.48% |
| 2013-12-31 | €37.36 Billion | €6.79 Billion | 0.182x | -- |