R STAHL N (RSL2.SG)
R STAHL N (RSL2.SG) operates in Diversified Metals & Mining.
R STAHL N (RSL2.SG) (RSL2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.003x
Based on the latest financial reports, R STAHL N (RSL2.SG) (RSL2) has a cash flow conversion efficiency ratio of -0.003x as of June 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 (€-197.00K) by net assets (€75.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
R STAHL N (RSL2.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how R STAHL N (RSL2.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.
R STAHL N (RSL2.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of R STAHL N (RSL2.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clal Biotechnology Industries Ltd
TA:CBI
|
-0.033x |
|
ZeU Technologies Inc
PINK:ZEUCF
|
0.000x |
|
Emeis
F:OPA1
|
N/A |
|
Clearday Inc
PINK:CLRD
|
0.010x |
|
PERSIMMON PLC - Dusseldorf Stock Exchang
DU:OHP
|
N/A |
|
Sparinvest Globale Fokusaktier KL A
CO:SPIGFA
|
N/A |
|
MAIRE TECNIMONT
BE:3OY1
|
0.051x |
|
Telecom Plus PLC
LSE:TEP
|
0.263x |
Annual Cash Flow Conversion Efficiency for R STAHL N (RSL2.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of R STAHL N (RSL2.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €67.72 Million | €14.22 Million | 0.210x | +150.14% |
| 2022-12-31 | €71.34 Million | €5.99 Million | 0.084x | -64.78% |
| 2021-12-31 | €49.77 Million | €11.86 Million | 0.238x | -35.77% |
| 2020-12-31 | €48.14 Million | €17.86 Million | 0.371x | +10.51% |
| 2019-12-31 | €58.44 Million | €19.62 Million | 0.336x | +14.74% |
| 2018-12-31 | €62.26 Million | €18.22 Million | 0.293x | +2.32% |
| 2017-12-31 | €69.05 Million | €19.75 Million | 0.286x | +148.93% |
| 2016-12-31 | €94.77 Million | €10.89 Million | 0.115x | -- |