ZUMTOBEL GR (T9Z.SG)
ZUMTOBEL GR (T9Z.SG) operates in Diversified Metals & Mining.
ZUMTOBEL GR (T9Z.SG) (T9Z) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.000x
Based on the latest financial reports, ZUMTOBEL GR (T9Z.SG) (T9Z) has a cash flow conversion efficiency ratio of 0.000x as of July 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 (€-29.00K) by net assets (€438.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZUMTOBEL GR (T9Z.SG) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ZUMTOBEL GR (T9Z.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.
ZUMTOBEL GR (T9Z.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZUMTOBEL GR (T9Z.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumho Tire Co. Inc.
KQ:073240
|
N/A |
|
ELDERS
BE:FTZ
|
N/A |
|
INTL. CONS. AIR GRP
MU:INR
|
N/A |
|
Group 107 Ltd
TA:G107
|
-0.133x |
|
Blue Ant Media Corporation
TO:BAMI
|
0.022x |
|
Intuitive Investments Group Plc
LSE:IIG
|
-0.025x |
|
Bukit Darah PLC
CM:BUKIN0000
|
N/A |
|
FALKENSTEIN NEBENW (FAK.SG)
STU:FAK
|
N/A |
Annual Cash Flow Conversion Efficiency for ZUMTOBEL GR (T9Z.SG) (2017–2024)
The table below shows the annual cash flow conversion efficiency of ZUMTOBEL GR (T9Z.SG) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | €425.24 Million | €102.28 Million | 0.241x | -4.50% |
| 2023-04-30 | €421.73 Million | €106.21 Million | 0.252x | +67.31% |
| 2022-04-30 | €382.80 Million | €57.62 Million | 0.151x | -67.00% |
| 2021-04-30 | €308.42 Million | €140.68 Million | 0.456x | +18.36% |
| 2020-04-30 | €280.68 Million | €108.17 Million | 0.385x | +39.29% |
| 2019-04-30 | €262.78 Million | €72.70 Million | 0.277x | +49.37% |
| 2018-04-30 | €268.34 Million | €49.71 Million | 0.185x | -42.46% |
| 2017-04-30 | €333.99 Million | €107.51 Million | 0.322x | -- |