SPARTANNASH (SRJ.SG)
SPARTANNASH (SRJ.SG) operates in Diversified Metals & Mining.
SPARTANNASH (SRJ.SG) (SRJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.011x
Based on the latest financial reports, SPARTANNASH (SRJ.SG) (SRJ) has a cash flow conversion efficiency ratio of -0.011x 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 (€-8.84 Million) by net assets (€781.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SPARTANNASH (SRJ.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how SPARTANNASH (SRJ.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.
SPARTANNASH (SRJ.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPARTANNASH (SRJ.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XTB Spolka Akcyjna
F:9PR
|
N/A |
|
CANCOM - Dusseldorf Stock Exchang
DU:COK
|
-0.018x |
|
QUANTEL
BE:QTL
|
N/A |
|
NGK INSULATORS - Dusseldorf Stock Exchang
DU:NGI
|
N/A |
|
Prenetics Holding Company Limited
NASDAQ:PRENW
|
0.023x |
|
B. Gaon Holdings Ltd
TA:GAON
|
0.023x |
|
Vitality Products Inc
PINK:VPRIF
|
-0.023x |
|
Highbank Resources Ltd.
V:HBK
|
0.002x |
Annual Cash Flow Conversion Efficiency for SPARTANNASH (SRJ.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of SPARTANNASH (SRJ.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €778.18 Million | €89.33 Million | 0.115x | -20.31% |
| 2022-12-31 | €766.07 Million | €110.35 Million | 0.144x | -30.02% |
| 2021-12-31 | €782.87 Million | €161.16 Million | 0.206x | -50.67% |
| 2020-12-31 | €735.05 Million | €306.72 Million | 0.417x | +59.40% |
| 2019-12-31 | €687.54 Million | €179.98 Million | 0.262x | +9.36% |
| 2018-12-31 | €715.95 Million | €171.37 Million | 0.239x | +227.88% |
| 2017-12-31 | €721.95 Million | €52.71 Million | 0.073x | -61.48% |
| 2016-12-31 | €825.41 Million | €156.45 Million | 0.190x | -32.72% |
| 2015-12-31 | €790.78 Million | €222.78 Million | 0.282x | +51.59% |
| 2014-12-31 | €747.25 Million | €138.88 Million | 0.186x | -- |