POSTNL (TNTC.SG)
POSTNL (TNTC.SG) operates in Diversified Metals & Mining.
POSTNL (TNTC.SG) (TNTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.163x
Based on the latest financial reports, POSTNL (TNTC.SG) (TNTC) has a cash flow conversion efficiency ratio of -0.163x as of September 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 (€-25.00 Million) by net assets (€153.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
POSTNL (TNTC.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how POSTNL (TNTC.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.
POSTNL (TNTC.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POSTNL (TNTC.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RANK GROUP (RNKA.SG)
STU:RNKA
|
N/A |
|
Hankook Steel Co. Ltd.
KQ:025890
|
N/A |
|
Lattice Biologics Ltd
PINK:LBLTF
|
0.021x |
|
Finger Story Co. Ltd.
KO:417180
|
N/A |
|
Ping An Guangzhou Comm Invest Guanghe Expressway
SHE:180201
|
N/A |
|
coinIX GmbH & Co. KGaA
DU:XCX
|
N/A |
|
AD4 Capital Corp.
V:ADJ-P
|
-0.050x |
|
DMVF3F
SA:DMVF3F
|
N/A |
Annual Cash Flow Conversion Efficiency for POSTNL (TNTC.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of POSTNL (TNTC.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €200.00 Million | €222.00 Million | 1.110x | -17.21% |
| 2022-12-31 | €179.00 Million | €240.00 Million | 1.341x | +27.82% |
| 2021-12-31 | €429.00 Million | €450.00 Million | 1.049x | +23.44% |
| 2020-12-31 | €213.00 Million | €181.00 Million | 0.850x | +107.28% |
| 2019-12-31 | €-18.00 Million | €210.00 Million | -11.667x | -2071.26% |
| 2018-12-31 | €49.00 Million | €29.00 Million | 0.592x | -77.88% |
| 2017-12-31 | €37.00 Million | €99.00 Million | 2.676x | +284.86% |
| 2016-12-31 | €-76.00 Million | €110.00 Million | -1.447x | -39.33% |
| 2015-12-31 | €-206.00 Million | €214.00 Million | -1.039x | -203.42% |
| 2014-12-31 | €-590.00 Million | €202.00 Million | -0.342x | -213.16% |
| 2013-12-31 | €-686.00 Million | €75.00 Million | -0.109x | -- |