EDENRED (QSV.SG)
EDENRED (QSV.SG) operates in Diversified Metals & Mining.
EDENRED (QSV.SG) (QSV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2018: 0.028x
Based on the latest financial reports, EDENRED (QSV.SG) (QSV) has a cash flow conversion efficiency ratio of 0.028x as of June 2018.
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 (€-44.00 Million) by net assets (€-1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EDENRED (QSV.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how EDENRED (QSV.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.
EDENRED (QSV.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EDENRED (QSV.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIX Glob Akt ESG Universal KL
CO:BXIGAEUKL
|
N/A |
|
Stifel Financial Corporation 5.20% Senior Notes due 2047
NYSE:SFB
|
-0.072x |
|
WORLD FUEL SERVICES
BE:WFK
|
-0.019x |
|
Selected Investments Equities
CO:SIIEQT
|
N/A |
|
Strive Total Return Bond ETF
NYSE:STXT
|
N/A |
|
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
|
N/A |
|
LUMBER LIQ HLDG
BE:LKU
|
-0.183x |
|
Indivior PLC
LSE:INDV
|
-0.612x |
Annual Cash Flow Conversion Efficiency for EDENRED (QSV.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of EDENRED (QSV.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-569.00 Million | €1.05 Billion | -1.849x | -11.88% |
| 2022-12-31 | €-613.00 Million | €1.01 Billion | -1.653x | -137.76% |
| 2021-12-31 | €-869.00 Million | €604.00 Million | -0.695x | -9.78% |
| 2020-12-31 | €-1.13 Billion | €718.00 Million | -0.633x | -42.02% |
| 2019-12-31 | €-1.04 Billion | €465.00 Million | -0.446x | -22.98% |
| 2018-12-31 | €-1.45 Billion | €526.00 Million | -0.363x | +5.56% |
| 2017-12-31 | €-1.29 Billion | €494.00 Million | -0.384x | -7.90% |
| 2016-12-31 | €-1.16 Billion | €413.00 Million | -0.356x | -52.21% |
| 2015-12-31 | €-1.44 Billion | €337.00 Million | -0.234x | +12.61% |
| 2014-12-31 | €-1.32 Billion | €353.00 Million | -0.267x | +7.51% |
| 2013-12-31 | €-1.29 Billion | €373.00 Million | -0.289x | -- |