TREND MICRO (TMI.SG)
TREND MICRO (TMI.SG) operates in Diversified Metals & Mining.
TREND MICRO (TMI.SG) (TMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.113x
Based on the latest financial reports, TREND MICRO (TMI.SG) (TMI) has a cash flow conversion efficiency ratio of 0.113x 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 (€11.41 Billion) by net assets (€101.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TREND MICRO (TMI.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how TREND MICRO (TMI.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.
TREND MICRO (TMI.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TREND MICRO (TMI.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MURPHY OIL - Dusseldorf Stock Exchang
DU:MUQ
|
0.079x |
|
MURPHY OIL
MU:MUQ
|
0.079x |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
0.367x |
|
MEIDENSHA
BE:MW7
|
0.026x |
|
TenX Protocols Inc.
V:TNX
|
N/A |
|
Fast Finance SA
WAR:FFI
|
0.388x |
|
Rafhan Maize Products Co Ltd
KAR:RMPL
|
N/A |
|
Dongyang Express Corp.
KQ:084670
|
N/A |
Annual Cash Flow Conversion Efficiency for TREND MICRO (TMI.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of TREND MICRO (TMI.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €214.42 Billion | €57.23 Billion | 0.267x | +7.26% |
| 2022-12-31 | €228.68 Billion | €56.90 Billion | 0.249x | -0.30% |
| 2021-12-31 | €221.43 Billion | €55.27 Billion | 0.250x | -12.98% |
| 2020-12-31 | €189.36 Billion | €54.31 Billion | 0.287x | +19.17% |
| 2019-12-31 | €187.43 Billion | €45.11 Billion | 0.241x | -9.87% |
| 2018-12-31 | €187.08 Billion | €49.96 Billion | 0.267x | +0.79% |
| 2017-12-31 | €177.08 Billion | €46.91 Billion | 0.265x | +31.62% |
| 2016-12-31 | €166.47 Billion | €33.51 Billion | 0.201x | +5.43% |
| 2015-12-31 | €159.69 Billion | €30.49 Billion | 0.191x | -8.49% |
| 2014-12-31 | €153.09 Billion | €31.94 Billion | 0.209x | -2.71% |
| 2013-12-31 | €142.54 Billion | €30.57 Billion | 0.214x | -- |