TRAVELSKY TECH -H- (TVL.SG)
TRAVELSKY TECH -H- (TVL.SG) operates in Diversified Metals & Mining.
TRAVELSKY TECH -H- (TVL.SG) (TVL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.029x
Based on the latest financial reports, TRAVELSKY TECH -H- (TVL.SG) (TVL) has a cash flow conversion efficiency ratio of 0.029x as of December 2017.
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 (€452.58 Million) by net assets (€15.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRAVELSKY TECH -H- (TVL.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how TRAVELSKY TECH -H- (TVL.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.
TRAVELSKY TECH -H- (TVL.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRAVELSKY TECH -H- (TVL.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NETDRAGON WEBSOFT
BE:3ND
|
N/A |
|
Mister International Enterprise Corp.
TWO:2941
|
-0.028x |
|
AGRIPOWER FRANCE EO-1
F:9PS
|
N/A |
|
A-SPINE Asia Co., Ltd.
TWO:6758
|
0.015x |
|
XLMedia PLC
PINK:XLMDF
|
-0.295x |
|
Otsuka Pakistan Ltd
KAR:OTSU
|
N/A |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
-0.086x |
|
Dolfines SA
F:JPZ
|
N/A |
Annual Cash Flow Conversion Efficiency for TRAVELSKY TECH -H- (TVL.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of TRAVELSKY TECH -H- (TVL.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €21.02 Billion | €137.43 Million | 0.007x | -90.34% |
| 2022-12-31 | €19.74 Billion | €1.34 Billion | 0.068x | -55.77% |
| 2021-12-31 | €19.23 Billion | €2.94 Billion | 0.153x | +1649.01% |
| 2020-12-31 | €18.77 Billion | €164.21 Million | 0.009x | -92.45% |
| 2019-12-31 | €19.23 Billion | €2.23 Billion | 0.116x | -5.71% |
| 2018-12-31 | €17.43 Billion | €2.14 Billion | 0.123x | -36.39% |
| 2017-12-31 | €15.86 Billion | €3.06 Billion | 0.193x | -24.97% |
| 2016-12-31 | €14.16 Billion | €3.65 Billion | 0.257x | +31.54% |
| 2015-12-31 | €12.18 Billion | €2.38 Billion | 0.196x | +10.18% |
| 2014-12-31 | €10.58 Billion | €1.88 Billion | 0.178x | -5.29% |
| 2013-12-31 | €9.30 Billion | €1.74 Billion | 0.188x | -- |