DNO -A- (NK1A.SG)
DNO -A- (NK1A.SG) operates in Diversified Metals & Mining.
DNO -A- (NK1A.SG) (NK1A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.085x
Based on the latest financial reports, DNO -A- (NK1A.SG) (NK1A) has a cash flow conversion efficiency ratio of 0.085x as of September 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 (€103.80 Million) by net assets (€1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DNO -A- (NK1A.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DNO -A- (NK1A.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.
DNO -A- (NK1A.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DNO -A- (NK1A.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco de Credito del Peru
LIM:CREDITC1
|
N/A |
|
Vicostone JSC
VN:VCS
|
N/A |
|
ADV.BLOCKCHAIN AG INH ON
F:ABX
|
N/A |
|
3-D SYSTEMS
BE:SYV
|
-0.028x |
|
Eyeonid Group AB
ST:EOID
|
N/A |
|
ESR LOGOS REIT UTS
F:UZ0
|
N/A |
|
Dam Sen Water Park Corp
VN:DSN
|
N/A |
|
Uzuc SA
RO:UZC
|
N/A |
Annual Cash Flow Conversion Efficiency for DNO -A- (NK1A.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of DNO -A- (NK1A.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.23 Billion | €194.10 Million | 0.157x | -79.62% |
| 2022-12-31 | €1.37 Billion | €1.06 Billion | 0.771x | +7.83% |
| 2021-12-31 | €1.02 Billion | €728.80 Million | 0.715x | +48.92% |
| 2020-12-31 | €845.60 Million | €406.20 Million | 0.480x | +50.16% |
| 2019-12-31 | €1.16 Billion | €371.50 Million | 0.320x | -17.31% |
| 2018-12-31 | €1.22 Billion | €471.10 Million | 0.387x | +0.43% |
| 2017-12-31 | €875.90 Million | €337.40 Million | 0.385x | +153.03% |
| 2016-12-31 | €402.00 Million | €61.20 Million | 0.152x | -- |