SY PUBLIC UTIL -H- (SH3.SG)
There is no Profile data available for SH3.SG.
SY PUBLIC UTIL -H- (SH3.SG) (SH3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: -0.109x
Based on the latest financial reports, SY PUBLIC UTIL -H- (SH3.SG) (SH3) has a cash flow conversion efficiency ratio of -0.109x 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 (€-111.58 Million) by net assets (€1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SY PUBLIC UTIL -H- (SH3.SG) - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how SY PUBLIC UTIL -H- (SH3.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.
SY PUBLIC UTIL -H- (SH3.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SY PUBLIC UTIL -H- (SH3.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beauty Skin Corp.
KQ:406820
|
-0.066x |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
-0.079x |
|
HeveaBoard Bhd
KLSE:5095
|
-0.003x |
|
Bicycle Therapeutics plc
F:50BA
|
-0.115x |
|
PlexBio Co., Ltd.
TWO:6572
|
-0.222x |
|
LBT Innovations Ltd
AU:LBT
|
-0.961x |
|
Apollo Silver Corp
OTCQB:APGOF
|
-0.191x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.218x |
Annual Cash Flow Conversion Efficiency for SY PUBLIC UTIL -H- (SH3.SG) (2013–2024)
The table below shows the annual cash flow conversion efficiency of SY PUBLIC UTIL -H- (SH3.SG) from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €320.14 Million | €-11.37 Million | -0.036x | -290.75% |
| 2023-12-31 | €422.85 Million | €7.87 Million | 0.019x | +146.04% |
| 2022-12-31 | €573.35 Million | €-23.18 Million | -0.040x | -6.36% |
| 2021-12-31 | €652.87 Million | €-24.82 Million | -0.038x | -194.18% |
| 2020-12-31 | €684.73 Million | €27.64 Million | 0.040x | +157.77% |
| 2019-12-31 | €807.51 Million | €-56.43 Million | -0.070x | -123.02% |
| 2018-12-31 | €889.93 Million | €270.08 Million | 0.303x | +195.37% |
| 2017-12-31 | €1.03 Billion | €105.48 Million | 0.103x | +1345.78% |
| 2016-12-31 | €1.12 Billion | €-9.24 Million | -0.008x | +91.54% |
| 2015-12-31 | €788.72 Million | €-76.89 Million | -0.097x | -29.61% |
| 2014-12-31 | €587.93 Million | €-44.22 Million | -0.075x | -47.46% |
| 2013-12-31 | €543.69 Million | €-27.73 Million | -0.051x | -- |