SY PUBLIC UTIL -H- (SH3.SG) (SH3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-130.44 Million USD) by net assets (€1.03 Billion ≈ $1.20 Billion USD). 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. Read SY PUBLIC UTIL -H- (SH3.SG) (SH3) total liabilities for a breakdown of total debt and financial obligations.

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
Predator Oil & Gas Holdings Plc LSE:PRD	0.001x
Imobiliária Construtora Grão Pará S.A. LS:GPA	0.000x
RTL Group SA LSE:0MNC	-0.003x
BLUERUSH Media Group Corp V:BTV	-0.015x
Empresa Distribuidora Electrica Regional SA BA:EMDE	0.011x
Windar Photonics Plc LSE:WPHO	-0.022x
TUGA INNOVATIONS INC. F:DQ5	0.025x
Fast Finance SA WAR:FFI	0.388x

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. For the full company profile with market capitalisation and key ratios, see how much is SY PUBLIC UTIL -H- (SH3.SG) worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€320.14 Million ≈ $374.27 Million	€-11.37 Million ≈ $-13.29 Million	-0.036x	-290.75%
2023-12-31	€422.85 Million ≈ $494.35 Million	€7.87 Million ≈ $9.20 Million	0.019x	+146.04%
2022-12-31	€573.35 Million ≈ $670.31 Million	€-23.18 Million ≈ $-27.11 Million	-0.040x	-6.36%
2021-12-31	€652.87 Million ≈ $763.27 Million	€-24.82 Million ≈ $-29.02 Million	-0.038x	-194.18%
2020-12-31	€684.73 Million ≈ $800.52 Million	€27.64 Million ≈ $32.32 Million	0.040x	+157.77%
2019-12-31	€807.51 Million ≈ $944.07 Million	€-56.43 Million ≈ $-65.97 Million	-0.070x	-123.02%
2018-12-31	€889.93 Million ≈ $1.04 Billion	€270.08 Million ≈ $315.76 Million	0.303x	+195.37%
2017-12-31	€1.03 Billion ≈ $1.20 Billion	€105.48 Million ≈ $123.32 Million	0.103x	+1345.78%
2016-12-31	€1.12 Billion ≈ $1.31 Billion	€-9.24 Million ≈ $-10.81 Million	-0.008x	+91.54%
2015-12-31	€788.72 Million ≈ $922.10 Million	€-76.89 Million ≈ $-89.89 Million	-0.097x	-29.61%
2014-12-31	€587.93 Million ≈ $687.35 Million	€-44.22 Million ≈ $-51.70 Million	-0.075x	-47.46%
2013-12-31	€543.69 Million ≈ $635.63 Million	€-27.73 Million ≈ $-32.42 Million	-0.051x	--

About SY PUBLIC UTIL -H- (SH3.SG)

STU:SH3 Germany Other

Market Cap

$353.87K

€302.69K EUR

Market Cap Rank

#30663 Global

#2734 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.10