REPUBLIC SERVICES (RPU.SG)
REPUBLIC SERVICES (RPU.SG) operates in Diversified Metals & Mining.
REPUBLIC SERVICES (RPU.SG) (RPU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.089x
Based on the latest financial reports, REPUBLIC SERVICES (RPU.SG) (RPU) has a cash flow conversion efficiency ratio of 0.089x 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 (€1.00 Billion) by net assets (€11.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REPUBLIC SERVICES (RPU.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how REPUBLIC SERVICES (RPU.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.
REPUBLIC SERVICES (RPU.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REPUBLIC SERVICES (RPU.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RanLOS AB Series B
ST:RLOS-B
|
N/A |
|
Cortus Energy AB (publ)
ST:CE
|
-1.732x |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
N/A |
|
HELIX Resources Ltd
AU:HLX
|
-0.022x |
|
HN30
F:HN30
|
0.532x |
|
Current Water Technologies Inc
PINK:ENPRF
|
-0.016x |
|
BIORA THERAPEUT.NEW -001
F:4ZU0
|
N/A |
|
Marvel Discovery Corp
OTCQB:MARVF
|
0.023x |
Annual Cash Flow Conversion Efficiency for REPUBLIC SERVICES (RPU.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of REPUBLIC SERVICES (RPU.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €10.54 Billion | €3.62 Billion | 0.343x | +4.20% |
| 2022-12-31 | €9.69 Billion | €3.19 Billion | 0.329x | +6.12% |
| 2021-12-31 | €8.98 Billion | €2.79 Billion | 0.310x | +6.59% |
| 2020-12-31 | €8.49 Billion | €2.47 Billion | 0.291x | +0.53% |
| 2019-12-31 | €8.12 Billion | €2.35 Billion | 0.290x | +2.40% |
| 2018-12-31 | €7.93 Billion | €2.24 Billion | 0.283x | +17.85% |
| 2017-12-31 | €7.96 Billion | €1.91 Billion | 0.240x | -0.07% |
| 2016-12-31 | €7.69 Billion | €1.85 Billion | 0.240x | -- |