FIRST BANCORP (OLWN.SG)
FIRST BANCORP (OLWN.SG) operates in Diversified Metals & Mining.
FIRST BANCORP (OLWN.SG) (OLWN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.069x
Based on the latest financial reports, FIRST BANCORP (OLWN.SG) (OLWN) has a cash flow conversion efficiency ratio of 0.069x 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 (€117.96 Million) by net assets (€1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FIRST BANCORP (OLWN.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FIRST BANCORP (OLWN.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.
FIRST BANCORP (OLWN.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FIRST BANCORP (OLWN.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conico Ltd
AU:CNJ
|
-0.352x |
|
LIFT GLOBAL VENT. LS-01
F:7XO
|
N/A |
|
QUIZ PLC LS -30
F:QAB
|
N/A |
|
GALP ENERGIA -B- - Dusseldorf Stock Exchang
DU:GZ5
|
0.088x |
|
Assure Holdings Corp
NASDAQ:IONM
|
0.005x |
|
Alliance Laundry Holdings Inc.
NYSE:ALH
|
N/A |
|
SCI AG
HM:SCI
|
N/A |
|
Merkur PrivatBank KgaA
XETRA:MBK
|
-0.002x |
Annual Cash Flow Conversion Efficiency for FIRST BANCORP (OLWN.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of FIRST BANCORP (OLWN.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.50 Billion | €362.96 Million | 0.242x | -27.07% |
| 2022-12-31 | €1.33 Billion | €440.49 Million | 0.332x | +74.73% |
| 2021-12-31 | €2.10 Billion | €399.72 Million | 0.190x | +45.33% |
| 2020-12-31 | €2.28 Billion | €297.74 Million | 0.131x | -0.92% |
| 2019-12-31 | €2.23 Billion | €294.28 Million | 0.132x | -6.33% |
| 2018-12-31 | €2.04 Billion | €288.32 Million | 0.141x | +11.70% |
| 2017-12-31 | €1.87 Billion | €235.96 Million | 0.126x | +13.07% |
| 2016-12-31 | €1.79 Billion | €199.43 Million | 0.112x | -- |