ACS (OCI1.SG)
ACS (OCI1.SG) operates in Diversified Metals & Mining.
ACS (OCI1.SG) (OCI1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.246x
Based on the latest financial reports, ACS (OCI1.SG) (OCI1) has a cash flow conversion efficiency ratio of 0.246x as of December 2022.
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 (€1.57 Billion) by net assets (€6.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACS (OCI1.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how ACS (OCI1.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.
ACS (OCI1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACS (OCI1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luxxfolio Holdings Inc
PINK:LUXFF
|
0.218x |
|
Choheung Corp.
KQ:002600
|
N/A |
|
Inter-Delta Tbk
JK:INTD
|
-0.225x |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
-0.026x |
|
International Iconic Gold Exploration Corp
V:ICON
|
0.000x |
|
ENOCHIAN BIOSCI. DL-0001
F:2Q5
|
N/A |
|
Direxion Daily NVDA Bull 1.5X Shares
NASDAQ:NVDU
|
N/A |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
0.338x |
Annual Cash Flow Conversion Efficiency for ACS (OCI1.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of ACS (OCI1.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €5.63 Billion | €1.50 Billion | 0.267x | -2.42% |
| 2022-12-31 | €6.38 Billion | €1.74 Billion | 0.273x | +845.99% |
| 2021-12-31 | €7.03 Billion | €203.14 Million | 0.029x | -89.17% |
| 2020-12-31 | €4.28 Billion | €1.14 Billion | 0.267x | -22.52% |
| 2019-12-31 | €5.50 Billion | €1.89 Billion | 0.345x | +1.75% |
| 2018-12-31 | €6.06 Billion | €2.05 Billion | 0.339x | -6.15% |
| 2017-12-31 | €5.16 Billion | €1.86 Billion | 0.361x | +28.15% |
| 2016-12-31 | €4.98 Billion | €1.40 Billion | 0.282x | -27.16% |
| 2015-12-31 | €5.20 Billion | €2.01 Billion | 0.387x | +129.80% |
| 2014-12-31 | €4.90 Billion | €824.02 Million | 0.168x | -14.96% |
| 2013-12-31 | €5.49 Billion | €1.09 Billion | 0.198x | -- |