REC SILICON (R3Q.SG)
REC SILICON (R3Q.SG) operates in Diversified Metals & Mining.
REC SILICON (R3Q.SG) (R3Q) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.637x
Based on the latest financial reports, REC SILICON (R3Q.SG) (R3Q) has a cash flow conversion efficiency ratio of 0.637x 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 (€-43.00 Million) by net assets (€-67.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REC SILICON (R3Q.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how REC SILICON (R3Q.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.
REC SILICON (R3Q.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REC SILICON (R3Q.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIPUTRA DEVT
MU:PUWA
|
N/A |
|
Symmetry Group Ltd.
KAR:SYM
|
N/A |
|
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
|
0.010x |
|
Seafront Resources Corp
PSE:SPM
|
0.000x |
|
AIQ Ltd
LSE:AIQ
|
0.281x |
|
HYDRACT A/S DK -10
F:8X3
|
N/A |
|
BACKBONE Technology AG
MU:AO9
|
N/A |
|
Innovative Holdings Alliance Inc
PINK:IHAI
|
-0.007x |
Annual Cash Flow Conversion Efficiency for REC SILICON (R3Q.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of REC SILICON (R3Q.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €76.40 Million | €-86.00 Million | -1.126x | -61.50% |
| 2022-12-31 | €60.40 Million | €-42.10 Million | -0.697x | -58.98% |
| 2021-12-31 | €33.30 Million | €-14.60 Million | -0.438x | -1075.81% |
| 2020-12-31 | €59.00 Million | €-2.20 Million | -0.037x | +99.77% |
| 2019-12-31 | €800.00K | €-13.00 Million | -16.250x | -17067.08% |
| 2018-12-31 | €106.70 Million | €-10.10 Million | -0.095x | -209.52% |
| 2017-12-31 | €448.90 Million | €38.80 Million | 0.086x | +1678.71% |
| 2016-12-31 | €782.00 Million | €3.80 Million | 0.005x | -- |