SORIANA-B (OSOB.SG)
SORIANA-B (OSOB.SG) operates in Diversified Metals & Mining.
SORIANA-B (OSOB.SG) (OSOB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.047x
Based on the latest financial reports, SORIANA-B (OSOB.SG) (OSOB) has a cash flow conversion efficiency ratio of 0.047x as of June 2023.
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 (€3.49 Billion) by net assets (€73.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SORIANA-B (OSOB.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SORIANA-B (OSOB.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.
SORIANA-B (OSOB.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SORIANA-B (OSOB.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spielvereinigung Unterhaching Fussb
XETRA:S6P
|
N/A |
|
Intergis Co. Ltd.
KQ:129260
|
N/A |
|
Idico Corporation JSC
VN:IDC
|
N/A |
|
CPTL & COUNT PROP
BE:C20
|
N/A |
|
Farstarcap Investment Corp
V:FRS-P
|
0.207x |
|
Acer Synergy Tech Corp.
TWO:6751
|
N/A |
|
CAMB3F
SA:CAMB3F
|
N/A |
|
Eurasia Mining
LSE:EUA
|
-0.221x |
Annual Cash Flow Conversion Efficiency for SORIANA-B (OSOB.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of SORIANA-B (OSOB.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €78.82 Billion | €6.67 Billion | 0.085x | -34.94% |
| 2022-12-31 | €75.89 Billion | €9.88 Billion | 0.130x | -22.51% |
| 2021-12-31 | €70.83 Billion | €11.89 Billion | 0.168x | -20.05% |
| 2020-12-31 | €67.55 Billion | €14.19 Billion | 0.210x | +111.03% |
| 2019-12-31 | €64.00 Billion | €6.37 Billion | 0.100x | +42.57% |
| 2018-12-31 | €61.89 Billion | €4.32 Billion | 0.070x | -50.62% |
| 2017-12-31 | €58.88 Billion | €8.32 Billion | 0.141x | -17.47% |
| 2016-12-31 | €54.30 Billion | €9.30 Billion | 0.171x | -- |