ORANGE PL (TPA1.SG)
ORANGE PL (TPA1.SG) operates in Diversified Metals & Mining.
ORANGE PL (TPA1.SG) (TPA1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.064x
Based on the latest financial reports, ORANGE PL (TPA1.SG) (TPA1) has a cash flow conversion efficiency ratio of 0.064x 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 (€860.00 Million) by net assets (€13.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ORANGE PL (TPA1.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ORANGE PL (TPA1.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.
ORANGE PL (TPA1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ORANGE PL (TPA1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PORTUCEL
BE:PO9
|
N/A |
|
FEMALE HEALTH
BE:FMW
|
-0.150x |
|
BBDC4F
SA:BBDC4F
|
N/A |
|
ACTIA GROUP SA INH.EO-75
F:AG9
|
N/A |
|
Platinum International Fund (Quoted Managed Hedge Fund)
AU:PIXX
|
N/A |
|
Gulf Marine Services PLC
LSE:GMS
|
0.101x |
|
RENN Fund Inc
NYSE MKT:RCG
|
-0.001x |
|
Randgold Exploration
JSE:RNG
|
0.000x |
Annual Cash Flow Conversion Efficiency for ORANGE PL (TPA1.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ORANGE PL (TPA1.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €13.45 Billion | €3.45 Billion | 0.257x | +17.51% |
| 2022-12-31 | €13.45 Billion | €2.94 Billion | 0.219x | -11.13% |
| 2021-12-31 | €12.61 Billion | €3.10 Billion | 0.246x | -13.27% |
| 2020-12-31 | €10.60 Billion | €3.00 Billion | 0.284x | +7.91% |
| 2019-12-31 | €10.57 Billion | €2.78 Billion | 0.263x | +52.29% |
| 2018-12-31 | €10.50 Billion | €1.81 Billion | 0.173x | -16.93% |
| 2017-12-31 | €9.94 Billion | €2.06 Billion | 0.208x | -18.45% |
| 2016-12-31 | €10.01 Billion | €2.55 Billion | 0.255x | -- |