SERCO GROUP (SEO.SG)
SERCO GROUP (SEO.SG) operates in Diversified Metals & Mining.
SERCO GROUP (SEO.SG) (SEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.028x
Based on the latest financial reports, SERCO GROUP (SEO.SG) (SEO) has a cash flow conversion efficiency ratio of 0.028x as of December 2017.
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 (€8.60 Million) by net assets (€307.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SERCO GROUP (SEO.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how SERCO GROUP (SEO.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.
SERCO GROUP (SEO.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SERCO GROUP (SEO.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fine M-Tech Co. Ltd.
KO:441270
|
N/A |
|
SPYR Inc
PINK:SPYR
|
0.002x |
|
HENDERS LAND DEV
MU:HLD
|
N/A |
|
Greening Group Global S.A.
F:70I
|
N/A |
|
EURASIAN MINERALS
MU:6E9
|
-0.004x |
|
DEFENCE TECH HOLDING SPA
F:65F
|
N/A |
|
NRW HLDG (3NR.SG)
STU:3NR
|
N/A |
|
Foresight Autonomous Holdings Ltd
TA:FRSX
|
-0.464x |
Annual Cash Flow Conversion Efficiency for SERCO GROUP (SEO.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of SERCO GROUP (SEO.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.03 Billion | €393.10 Million | 0.380x | +19.68% |
| 2022-12-31 | €1.03 Billion | €327.20 Million | 0.318x | -8.42% |
| 2021-12-31 | €1.01 Billion | €349.90 Million | 0.347x | -7.60% |
| 2020-12-31 | €715.00 Million | €268.50 Million | 0.376x | +98.13% |
| 2019-12-31 | €542.90 Million | €102.90 Million | 0.190x | +2615.30% |
| 2018-12-31 | €386.80 Million | €2.70 Million | 0.007x | +113.57% |
| 2017-12-31 | €307.20 Million | €-15.80 Million | -0.051x | +67.08% |
| 2016-12-31 | €398.80 Million | €-62.30 Million | -0.156x | -127.16% |
| 2015-12-31 | €282.10 Million | €-19.40 Million | -0.069x | +92.79% |
| 2014-12-31 | €-66.20 Million | €63.10 Million | -0.953x | -- |