SOUTHERN CO (SOT.SG)
SOUTHERN CO (SOT.SG) operates in Diversified Metals & Mining.
SOUTHERN CO (SOT.SG) (SOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.098x
Based on the latest financial reports, SOUTHERN CO (SOT.SG) (SOT) has a cash flow conversion efficiency ratio of 0.098x as of September 2024.
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 (€3.62 Billion) by net assets (€36.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOUTHERN CO (SOT.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SOUTHERN CO (SOT.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.
SOUTHERN CO (SOT.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOUTHERN CO (SOT.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
-0.151x |
|
Luff Enterprises Ltd
PINK:LUFFF
|
0.353x |
|
Univa Foods Limited
NSE:UNIVAFOODS
|
-0.001x |
|
Tombill Mines Limited
PINK:TBLLF
|
-0.534x |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
0.000x |
|
TOYWF
PINK:TOYWF
|
N/A |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
-0.010x |
|
CodeLab Capital A/S
OL:CODE
|
N/A |
Annual Cash Flow Conversion Efficiency for SOUTHERN CO (SOT.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of SOUTHERN CO (SOT.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €35.23 Billion | €7.55 Billion | 0.214x | +17.49% |
| 2022-12-31 | €34.53 Billion | €6.30 Billion | 0.182x | -3.66% |
| 2021-12-31 | €32.57 Billion | €6.17 Billion | 0.189x | -7.99% |
| 2020-12-31 | €32.52 Billion | €6.70 Billion | 0.206x | +14.14% |
| 2019-12-31 | €32.05 Billion | €5.78 Billion | 0.180x | -23.82% |
| 2018-12-31 | €29.33 Billion | €6.95 Billion | 0.237x | -4.28% |
| 2017-12-31 | €25.85 Billion | €6.39 Billion | 0.247x | +35.11% |
| 2016-12-31 | €26.73 Billion | €4.89 Billion | 0.183x | -- |