TOWER SEMICON INS (TOW.SG)
TOWER SEMICON INS (TOW.SG) operates in Diversified Metals & Mining.
TOWER SEMICON INS (TOW.SG) (TOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.045x
Based on the latest financial reports, TOWER SEMICON INS (TOW.SG) (TOW) has a cash flow conversion efficiency ratio of 0.045x 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 (€113.08 Million) by net assets (€2.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TOWER SEMICON INS (TOW.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TOWER SEMICON INS (TOW.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.
TOWER SEMICON INS (TOW.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOWER SEMICON INS (TOW.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRENERGY RENOVALBL.EO-15
MU:5GR
|
N/A |
|
Medibio Limited
PINK:MDBIF
|
-0.042x |
|
CAMECO
MU:CJ6
|
0.008x |
|
Navkar Urbanstructure Limited
NSE:NAVKARURB
|
N/A |
|
Ceprocim SA
RO:CEPO
|
N/A |
|
Cosmo Metals Ltd
AU:CMO
|
0.000x |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
-0.015x |
|
Benjamin Hornigold Ltd
AU:BHD
|
0.015x |
Annual Cash Flow Conversion Efficiency for TOWER SEMICON INS (TOW.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of TOWER SEMICON INS (TOW.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.43 Billion | €676.56 Million | 0.279x | -0.64% |
| 2022-12-31 | €1.89 Billion | €529.82 Million | 0.281x | +7.57% |
| 2021-12-31 | €1.62 Billion | €421.29 Million | 0.261x | +37.20% |
| 2020-12-31 | €1.45 Billion | €276.56 Million | 0.190x | -12.13% |
| 2019-12-31 | €1.35 Billion | €291.32 Million | 0.216x | -14.54% |
| 2018-12-31 | €1.24 Billion | €312.90 Million | 0.253x | -26.71% |
| 2017-12-31 | €1.03 Billion | €355.63 Million | 0.345x | -28.01% |
| 2016-12-31 | €682.61 Million | €327.47 Million | 0.480x | -- |