ONEOK (ONK.SG)
ONEOK (ONK.SG) operates in Diversified Metals & Mining.
ONEOK (ONK.SG) (ONK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.074x
Based on the latest financial reports, ONEOK (ONK.SG) (ONK) has a cash flow conversion efficiency ratio of 0.074x 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 (€1.25 Billion) by net assets (€16.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ONEOK (ONK.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ONEOK (ONK.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.
ONEOK (ONK.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ONEOK (ONK.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anatara Lifesciences Ltd
AU:ANR
|
-2.561x |
|
BURGENLAND HOLDING
BE:BH4
|
N/A |
|
Zamp S.A.
SA:ZAMP3
|
-0.066x |
|
Findev Inc
PINK:TNSGF
|
0.000x |
|
AVILA ENERGY CORP.
F:6HQ0
|
N/A |
|
Happy Creek Minerals Ltd
PINK:HPYCF
|
-0.016x |
|
Scryb Inc
PINK:SCYRF
|
-0.088x |
|
PT Champion Pacific Indonesia Tbk
STU:IUD
|
0.051x |
Annual Cash Flow Conversion Efficiency for ONEOK (ONK.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ONEOK (ONK.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €16.48 Billion | €4.42 Billion | 0.268x | -40.06% |
| 2022-12-31 | €6.49 Billion | €2.91 Billion | 0.447x | +5.71% |
| 2021-12-31 | €6.02 Billion | €2.55 Billion | 0.423x | +34.69% |
| 2020-12-31 | €6.04 Billion | €1.90 Billion | 0.314x | +0.51% |
| 2019-12-31 | €6.23 Billion | €1.95 Billion | 0.313x | -5.92% |
| 2018-12-31 | €6.58 Billion | €2.19 Billion | 0.332x | +43.65% |
| 2017-12-31 | €5.69 Billion | €1.32 Billion | 0.231x | -41.30% |
| 2016-12-31 | €3.43 Billion | €1.35 Billion | 0.394x | -- |