SIRIUS XM HLDGS (RDO.SG)
SIRIUS XM HLDGS (RDO.SG) operates in Diversified Metals & Mining.
SIRIUS XM HLDGS (RDO.SG) (RDO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.024x
Based on the latest financial reports, SIRIUS XM HLDGS (RDO.SG) (RDO) has a cash flow conversion efficiency ratio of 0.024x 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 (€261.00 Million) by net assets (€10.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIRIUS XM HLDGS (RDO.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SIRIUS XM HLDGS (RDO.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.
SIRIUS XM HLDGS (RDO.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIRIUS XM HLDGS (RDO.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ishares Large Cap 10% Target Buffer Dec ETF
BATS:TEND
|
N/A |
|
Global Partners LP 9.5% Pfd. Series B
NYSE:GLPPRB
|
N/A |
|
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
NASDAQ:AGNCZ
|
0.012x |
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
0.051x |
|
EnviTec Biogas AG
XETRA:ETG
|
0.086x |
|
Eddy Smart Home Solutions Ltd.
PINK:ESHSF
|
0.095x |
|
Smithe Resources Corp.
V:SMTH-P
|
-0.099x |
|
Cosmo Energy Holdings Co. Ltd.
F:2LW
|
N/A |
Annual Cash Flow Conversion Efficiency for SIRIUS XM HLDGS (RDO.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of SIRIUS XM HLDGS (RDO.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-2.56 Billion | €1.85 Billion | -0.721x | -22.31% |
| 2022-12-31 | €-3.35 Billion | €1.98 Billion | -0.590x | +22.53% |
| 2021-12-31 | €-2.62 Billion | €2.00 Billion | -0.761x | +13.82% |
| 2020-12-31 | €-2.29 Billion | €2.02 Billion | -0.883x | +67.77% |
| 2019-12-31 | €-736.00 Million | €2.02 Billion | -2.740x | -164.79% |
| 2018-12-31 | €-1.82 Billion | €1.88 Billion | -1.035x | +15.01% |
| 2017-12-31 | €-1.52 Billion | €1.86 Billion | -1.218x | +43.90% |
| 2016-12-31 | €-792.01 Million | €1.72 Billion | -2.171x | -- |