REX INTERNATIONAL (RXI.SG)
REX INTERNATIONAL (RXI.SG) operates in Diversified Metals & Mining.
REX INTERNATIONAL (RXI.SG) (RXI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.005x
Based on the latest financial reports, REX INTERNATIONAL (RXI.SG) (RXI) has a cash flow conversion efficiency ratio of 0.005x as of December 2019.
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 (€722.00K) by net assets (€154.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REX INTERNATIONAL (RXI.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how REX INTERNATIONAL (RXI.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.
REX INTERNATIONAL (RXI.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REX INTERNATIONAL (RXI.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thermogenesis Holdings Inc
NASDAQ:THMO
|
0.465x |
|
Cosco Capital Inc
PSE:COSCO
|
0.003x |
|
Reko International Group Inc
PINK:RKIGF
|
0.005x |
|
Wilcon Depot Inc
PSE:WLCON
|
0.146x |
|
Arc Minerals Limited
LSE:ARCM
|
0.000x |
|
The Organic Meat
KAR:TOMCL
|
N/A |
|
Ikigai Ventures Ltd
LSE:IKIV
|
N/A |
|
Shakey’s Pizza Asia Ventures Inc
PSE:PIZZA
|
0.024x |
Annual Cash Flow Conversion Efficiency for REX INTERNATIONAL (RXI.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of REX INTERNATIONAL (RXI.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €114.77 Million | €52.01 Million | 0.453x | -49.48% |
| 2022-12-31 | €188.48 Million | €169.06 Million | 0.897x | +99.91% |
| 2021-12-31 | €199.25 Million | €89.40 Million | 0.449x | +159.60% |
| 2020-12-31 | €140.23 Million | €24.24 Million | 0.173x | +460.38% |
| 2019-12-31 | €154.40 Million | €4.76 Million | 0.031x | +209.05% |
| 2018-12-31 | €125.83 Million | €-3.56 Million | -0.028x | -131.42% |
| 2017-12-31 | €125.15 Million | €11.27 Million | 0.090x | -61.31% |
| 2016-12-31 | €133.44 Million | €31.04 Million | 0.233x | +454.84% |
| 2015-12-31 | €152.96 Million | €-10.03 Million | -0.066x | +20.86% |
| 2014-12-31 | €189.48 Million | €-15.70 Million | -0.083x | -82.12% |
| 2013-12-31 | €176.83 Million | €-8.04 Million | -0.045x | -- |