PRINCIPAL FINANCIAL (PG4.SG)
PRINCIPAL FINANCIAL (PG4.SG) operates in Diversified Metals & Mining.
PRINCIPAL FINANCIAL (PG4.SG) (PG4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.097x
Based on the latest financial reports, PRINCIPAL FINANCIAL (PG4.SG) (PG4) has a cash flow conversion efficiency ratio of 0.097x 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 (€1.13 Billion) by net assets (€11.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PRINCIPAL FINANCIAL (PG4.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PRINCIPAL FINANCIAL (PG4.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.
PRINCIPAL FINANCIAL (PG4.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PRINCIPAL FINANCIAL (PG4.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Systems-L
TA:TOPS
|
0.143x |
|
GRACO (GA8.SG)
STU:GA8
|
0.071x |
|
IMPLENIA N (I8T.SG)
STU:I8T
|
N/A |
|
Waseco Resources Inc
PINK:WSRUF
|
0.003x |
|
Respiratorius AB (publ)
F:HF00
|
-0.015x |
|
SHAREHOLD VAL BET. - Dusseldorf Stock Exchang
DU:SVE
|
N/A |
|
Heartbeam Inc. Warrant
NASDAQ:BEATW
|
-0.689x |
|
NETFONDS AG VNA O.N.
F:NF4
|
N/A |
Annual Cash Flow Conversion Efficiency for PRINCIPAL FINANCIAL (PG4.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of PRINCIPAL FINANCIAL (PG4.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €11.21 Billion | €3.79 Billion | 0.338x | +9.60% |
| 2022-12-31 | €10.28 Billion | €3.17 Billion | 0.309x | +56.09% |
| 2021-12-31 | €16.46 Billion | €3.25 Billion | 0.198x | -10.05% |
| 2020-12-31 | €16.87 Billion | €3.71 Billion | 0.220x | -41.23% |
| 2019-12-31 | €14.69 Billion | €5.49 Billion | 0.374x | -16.90% |
| 2018-12-31 | €11.46 Billion | €5.16 Billion | 0.450x | +38.88% |
| 2017-12-31 | €12.92 Billion | €4.19 Billion | 0.324x | -13.52% |
| 2016-12-31 | €10.29 Billion | €3.86 Billion | 0.375x | -- |