SY PUBLIC UTIL -H- (SH3.SG) Cash Flow Conversion Efficiency
SY PUBLIC UTIL -H- (SH3.SG) cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of SY PUBLIC UTIL -H- (SH3.SG) (2013–2025)
Cash flow conversion efficiency of SY PUBLIC UTIL -H- (SH3.SG) from 2013 to 2025. This chart illustrates how SY PUBLIC UTIL -H- (SH3.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SY PUBLIC UTIL -H- (SH3.SG) stock quote for real-time trading data and today's change.
SY PUBLIC UTIL -H- (SH3.SG) Cash Flow Conversion Ratio Explained
SY PUBLIC UTIL -H- (SH3.SG) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of SY PUBLIC UTIL -H- (SH3.SG) for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sobr Safe Inc
NASDAQ:SOBR
|
5.434x |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
0.000x |
|
BLUERUSH Media Group Corp
V:BTV
|
-0.015x |
|
KOYJ Co. Ltd
KQ:121850
|
-1.361x |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
0.011x |
|
DETALION GAMES SA ZY -10
F:9XJ
|
0.001x |
|
Lakewood-Amedex Biotherapeutics Inc. Common Stock
NASDAQ:LABT
|
0.123x |
|
Riverstone Energy Ltd
LSE:RSE
|
0.499x |
Annual Cash Flow Conversion Efficiency for SY PUBLIC UTIL -H- (SH3.SG) (2013–2025)
The table below shows the annual cash flow conversion efficiency of SY PUBLIC UTIL -H- (SH3.SG) from 2013 to 2025. Review SY PUBLIC UTIL -H- (SH3.SG) free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €148.59 Million ≈ $173.72 Million |
€-20.28 Million ≈ $-23.71 Million |
-0.136x | -284.23% |
| 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)
There is no Profile data available for SH3.SG.