PATRICK INDUSTR. (PK2.SG)
PATRICK INDUSTR. (PK2.SG) operates in Diversified Metals & Mining.
PATRICK INDUSTR. (PK2.SG) (PK2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.046x
Based on the latest financial reports, PATRICK INDUSTR. (PK2.SG) (PK2) has a cash flow conversion efficiency ratio of 0.046x 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 (€51.53 Million) by net assets (€1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PATRICK INDUSTR. (PK2.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PATRICK INDUSTR. (PK2.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.
PATRICK INDUSTR. (PK2.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PATRICK INDUSTR. (PK2.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HORIBA
DU:01H
|
N/A |
|
Infield Minerals Corp
V:INFD
|
-0.006x |
|
Sawang Export Public Company Limited
BK:SAWANG
|
-0.029x |
|
PACCAR (PAE.SG)
STU:PAE
|
0.069x |
|
INGREDION
MU:CNP
|
0.127x |
|
Heliospectra publ AB
ST:HELIO
|
0.087x |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
-0.001x |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
0.038x |
Annual Cash Flow Conversion Efficiency for PATRICK INDUSTR. (PK2.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of PATRICK INDUSTR. (PK2.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.05 Billion | €408.67 Million | 0.391x | -9.31% |
| 2022-12-31 | €955.17 Million | €411.74 Million | 0.431x | +31.23% |
| 2021-12-31 | €767.56 Million | €252.13 Million | 0.328x | +14.74% |
| 2020-12-31 | €559.44 Million | €160.15 Million | 0.286x | -25.98% |
| 2019-12-31 | €497.48 Million | €192.41 Million | 0.387x | -20.96% |
| 2018-12-31 | €408.75 Million | €200.01 Million | 0.489x | +81.56% |
| 2017-12-31 | €370.69 Million | €99.90 Million | 0.270x | -48.55% |
| 2016-12-31 | €185.45 Million | €97.15 Million | 0.524x | -- |