NUCOR (NUO.SG)
NUCOR (NUO.SG) operates in Diversified Metals & Mining.
NUCOR (NUO.SG) (NUO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.060x
Based on the latest financial reports, NUCOR (NUO.SG) (NUO) has a cash flow conversion efficiency ratio of 0.060x 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 (€1.30 Billion) by net assets (€21.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NUCOR (NUO.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NUCOR (NUO.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.
NUCOR (NUO.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NUCOR (NUO.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SC Estate Builder Bhd
KLSE:0109
|
-0.098x |
|
Axiom Properties Ltd
AU:AXI
|
-0.145x |
|
Grande Armee Investissement SA
PA:MLGAI
|
N/A |
|
BEL FUSE-B
BE:BF2B
|
0.075x |
|
Thriven Global Bhd
KLSE:7889
|
0.023x |
|
Trugolf Inc
NASDAQ:TRUG
|
-0.100x |
|
Anoto Group AB (publ)
OTCGREY:AOTOF
|
-0.516x |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
-0.337x |
Annual Cash Flow Conversion Efficiency for NUCOR (NUO.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of NUCOR (NUO.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €22.12 Billion | €7.11 Billion | 0.321x | -37.54% |
| 2022-12-31 | €19.57 Billion | €10.07 Billion | 0.515x | +20.63% |
| 2021-12-31 | €14.60 Billion | €6.23 Billion | 0.427x | +77.69% |
| 2020-12-31 | €11.23 Billion | €2.70 Billion | 0.240x | -7.77% |
| 2019-12-31 | €10.79 Billion | €2.81 Billion | 0.260x | +10.95% |
| 2018-12-31 | €10.20 Billion | €2.39 Billion | 0.235x | +102.78% |
| 2017-12-31 | €9.08 Billion | €1.05 Billion | 0.116x | -45.03% |
| 2016-12-31 | €8.25 Billion | €1.74 Billion | 0.210x | -- |