IXONOS (TI6.SG)
Digitalist Group Plc, a technology company, provides consultancy services related to digital solutions in Finland, Europe, and North America. The company offers design services, including digital and service design; and design strategy, user research, visuals to visual interaction design, prototype design, and usability research services. It also provides branding services that develops customers… Read more
IXONOS (TI6.SG) (TI6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: -0.670x
Based on the latest financial reports, IXONOS (TI6.SG) (TI6) has a cash flow conversion efficiency ratio of -0.670x as of March 2018.
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 (€-1.75 Million) by net assets (€2.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IXONOS (TI6.SG) - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how IXONOS (TI6.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.
IXONOS (TI6.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IXONOS (TI6.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QUICKSTEP HLDGS
BE:QIS
|
N/A |
|
SRI TRANG AGRO -F-
BE:YTAA
|
-0.008x |
|
BALAJEE
NSE:BALAJEE
|
N/A |
|
Inspiration Healthcare Group PLC
LSE:IHC
|
0.222x |
|
HASTINGS RARE
BE:5AM
|
N/A |
|
Me Lin Steel JSC
VN:MEL
|
N/A |
|
Berger Paints Pakistan Ltd
KAR:BERG
|
N/A |
|
Bim Son Cement JSC
VN:BCC
|
N/A |
Annual Cash Flow Conversion Efficiency for IXONOS (TI6.SG) (2013–2024)
The table below shows the annual cash flow conversion efficiency of IXONOS (TI6.SG) from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-37.67 Million | €-1.40 Million | 0.037x | -57.79% |
| 2023-12-31 | €-32.72 Million | €-2.88 Million | 0.088x | +22.83% |
| 2022-12-31 | €-30.77 Million | €-2.20 Million | 0.072x | -52.81% |
| 2021-12-31 | €-24.59 Million | €-3.73 Million | 0.152x | +93.99% |
| 2020-12-31 | €-16.69 Million | €-1.30 Million | 0.078x | -86.49% |
| 2019-12-31 | €-8.32 Million | €-4.82 Million | 0.579x | +163.82% |
| 2018-12-31 | €7.03 Million | €-6.38 Million | -0.907x | +11.84% |
| 2017-12-31 | €5.47 Million | €-5.63 Million | -1.029x | -179.04% |
| 2016-12-31 | €-4.20 Million | €-5.47 Million | 1.302x | +130.61% |
| 2015-12-31 | €2.71 Million | €-11.52 Million | -4.253x | -189.75% |
| 2014-12-31 | €-1.22 Million | €-5.77 Million | 4.739x | +279.66% |
| 2013-12-31 | €3.67 Million | €-9.68 Million | -2.638x | -- |