S IMMO (T1L.SG)
S IMMO (T1L.SG) operates in Diversified Metals & Mining.
S IMMO (T1L.SG) (T1L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.019x
Based on the latest financial reports, S IMMO (T1L.SG) (T1L) has a cash flow conversion efficiency ratio of 0.019x 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 (€31.88 Million) by net assets (€1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S IMMO (T1L.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how S IMMO (T1L.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.
S IMMO (T1L.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S IMMO (T1L.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toosla SA
PA:ALTOO
|
0.283x |
|
FAGRON (4A5.SG)
STU:4A5
|
N/A |
|
E Xim IT S.A.
WAR:EXM
|
N/A |
|
COMPUGROUP MEDICAL V
XETRA:COP0
|
N/A |
|
TOSHIBA MACHINE CO
BE:TOA
|
N/A |
|
Nykredit Inv Lange Ob Akk KL A
CO:NYILOAKLA
|
N/A |
|
Bambuser AB (publ)
PINK:BSKZF
|
-0.206x |
|
DIC (DPN.SG)
STU:DPN
|
N/A |
Annual Cash Flow Conversion Efficiency for S IMMO (T1L.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of S IMMO (T1L.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.70 Billion | €153.80 Million | 0.090x | +151.73% |
| 2022-12-31 | €1.78 Billion | €63.91 Million | 0.036x | -13.26% |
| 2021-12-31 | €1.67 Billion | €68.97 Million | 0.041x | +3.38% |
| 2020-12-31 | €1.38 Billion | €55.40 Million | 0.040x | -31.27% |
| 2019-12-31 | €1.35 Billion | €78.35 Million | 0.058x | -14.14% |
| 2018-12-31 | €1.11 Billion | €75.41 Million | 0.068x | -11.84% |
| 2017-12-31 | €944.43 Million | €72.67 Million | 0.077x | -29.72% |
| 2016-12-31 | €824.34 Million | €90.25 Million | 0.109x | -- |