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. See SH3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

SY PUBLIC UTIL -H- (SH3.SG) - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how SY PUBLIC UTIL -H- (SH3.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Amigo Holdings PLC LSE:AMGO	N/A
ProPhase Labs Inc NASDAQ:PRPH	-3.137x
Imobiliária Construtora Grão Pará S.A. LS:GPA	0.000x
BLUERUSH Media Group Corp V:BTV	-0.015x
Empresa Distribuidora Electrica Regional SA BA:EMDE	0.011x
Abingdon Health Plc LSE:ABDX	-0.181x
YY Group Holding Limited Class A Ordinary Shares NASDAQ:YYGH	-0.093x
Tortilla Mexican Grill PLC LSE:MEX	-0.810x

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. 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
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)

STU:SH3 Germany Other

Market Cap

$353.87K

€302.69K EUR

Market Cap Rank

#30950 Global

#2748 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.10