QUANTA SERVICES (QAA.SG)
QUANTA SERVICES (QAA.SG) operates in Diversified Metals & Mining.
QUANTA SERVICES (QAA.SG) (QAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.104x
Based on the latest financial reports, QUANTA SERVICES (QAA.SG) (QAA) has a cash flow conversion efficiency ratio of 0.104x 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 (€739.91 Million) by net assets (€7.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QUANTA SERVICES (QAA.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how QUANTA SERVICES (QAA.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.
QUANTA SERVICES (QAA.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QUANTA SERVICES (QAA.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
-0.067x |
|
Duketon Mining Ltd
AU:DKM
|
-0.008x |
|
Intrasense
PA:ALINS
|
2.505x |
|
Au Gold Corp
V:AUGC
|
-0.009x |
|
Patel Integrated Logistics Limited
NSE:PATINTLOG
|
0.012x |
|
Hoa An JSC
VN:DHA
|
N/A |
|
Pertama Digital Berhad
KLSE:8532
|
0.104x |
|
Aneka Jaringan Holdings Bhd
KLSE:0226
|
-0.080x |
Annual Cash Flow Conversion Efficiency for QUANTA SERVICES (QAA.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of QUANTA SERVICES (QAA.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.28 Billion | €1.58 Billion | 0.251x | +19.80% |
| 2022-12-31 | €5.40 Billion | €1.13 Billion | 0.209x | +83.95% |
| 2021-12-31 | €5.12 Billion | €582.39 Million | 0.114x | -55.65% |
| 2020-12-31 | €4.35 Billion | €1.12 Billion | 0.257x | +97.56% |
| 2019-12-31 | €4.05 Billion | €526.55 Million | 0.130x | +30.53% |
| 2018-12-31 | €3.61 Billion | €358.79 Million | 0.100x | +1.41% |
| 2017-12-31 | €3.80 Billion | €372.48 Million | 0.098x | -13.71% |
| 2016-12-31 | €3.34 Billion | €380.14 Million | 0.114x | -- |