Loxley PCL
Loxley PCL operates in various business sectors.
Loxley PCL (NVAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.002x
Based on the latest financial reports, Loxley PCL (NVAI) has a cash flow conversion efficiency ratio of -0.002x as of June 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 (€-13.16 Million) by net assets (€6.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loxley PCL - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Loxley PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Loxley PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loxley PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMBP3F
SA:AMBP3F
|
N/A |
|
Code Green Apparel Corp
PINK:CGAC
|
0.032x |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
Interact Holdings Group Inc
PINK:IHGP
|
-0.003x |
|
CHINA WINDPOWER
MU:HK51
|
N/A |
|
T.U. Dome Residential Complex Leasehold Property Fund
BK:TU-PF
|
-0.081x |
|
Orient Rental Modaraba
KAR:ORM
|
N/A |
|
Roxas and Co Inc
PSE:RCI
|
0.019x |
Annual Cash Flow Conversion Efficiency for Loxley PCL (2018–2023)
The table below shows the annual cash flow conversion efficiency of Loxley PCL from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.35 Billion | €350.81 Million | 0.055x | -19.51% |
| 2022-12-31 | €6.01 Billion | €412.51 Million | 0.069x | +163.25% |
| 2021-12-31 | €5.96 Billion | €-647.40 Million | -0.109x | -151.03% |
| 2020-12-31 | €5.22 Billion | €1.11 Billion | 0.213x | +346.00% |
| 2019-12-31 | €5.02 Billion | €-433.68 Million | -0.086x | -276.47% |
| 2018-12-31 | €6.00 Billion | €-137.82 Million | -0.023x | -- |