3D SYSTEMS (SYV.SG)
3D SYSTEMS (SYV.SG) operates in Diversified Metals & Mining.
3D SYSTEMS (SYV.SG) (SYV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.028x
Based on the latest financial reports, 3D SYSTEMS (SYV.SG) (SYV) has a cash flow conversion efficiency ratio of -0.028x as of June 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 (€-10.76 Million) by net assets (€383.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
3D SYSTEMS (SYV.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how 3D SYSTEMS (SYV.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.
3D SYSTEMS (SYV.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3D SYSTEMS (SYV.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Internity S.A.
WAR:INT
|
N/A |
|
Greenfiltec Ltd.
TWO:6823
|
N/A |
|
HomesToLife Ltd
NASDAQ:HTLM
|
0.615x |
|
Optronics Technologies S.A.
AT:OPTRON
|
-0.042x |
|
UNITED DOCKS LTD
SEM:UTDL
|
N/A |
|
GOGOLD RES
MU:GGD
|
-0.008x |
|
Hanjiao Group Inc
PINK:HJGP
|
-0.003x |
|
Smiths News PLC
LSE:SNWS
|
2.916x |
Annual Cash Flow Conversion Efficiency for 3D SYSTEMS (SYV.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of 3D SYSTEMS (SYV.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €428.76 Million | €-80.69 Million | -0.188x | -102.05% |
| 2022-12-31 | €751.70 Million | €-70.02 Million | -0.093x | -262.97% |
| 2021-12-31 | €842.38 Million | €48.15 Million | 0.057x | +222.35% |
| 2020-12-31 | €430.72 Million | €-20.12 Million | -0.047x | -176.02% |
| 2019-12-31 | €513.90 Million | €31.58 Million | 0.061x | +638.05% |
| 2018-12-31 | €575.99 Million | €4.80 Million | 0.008x | -80.23% |
| 2017-12-31 | €615.95 Million | €25.94 Million | 0.042x | -53.62% |
| 2016-12-31 | €626.70 Million | €56.90 Million | 0.091x | -- |