TRICAN WELL SVC (TWZ.SG)
TRICAN WELL SVC (TWZ.SG) operates in Diversified Metals & Mining.
TRICAN WELL SVC (TWZ.SG) (TWZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.049x
Based on the latest financial reports, TRICAN WELL SVC (TWZ.SG) (TWZ) has a cash flow conversion efficiency ratio of 0.049x 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 (€23.70 Million) by net assets (€484.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRICAN WELL SVC (TWZ.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TRICAN WELL SVC (TWZ.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.
TRICAN WELL SVC (TWZ.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRICAN WELL SVC (TWZ.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Eagle Mining Corporation
PINK:RDEMF
|
-5.845x |
|
Daewon Cable Co. Ltd.
KQ:006340
|
N/A |
|
Ideanomics Inc
NASDAQ:IDEX
|
0.389x |
|
SANATHAN TEXTILES LIMITED
NSE:SANATHAN
|
0.016x |
|
Ridgefield Acquisition Corp
PINK:RDGA
|
0.046x |
|
180 DEGREE CAP. DL-01
F:HH20
|
N/A |
|
CITY OF LON INV
BE:W8T
|
N/A |
|
MONEX GROUP
BE:NNL
|
-0.059x |
Annual Cash Flow Conversion Efficiency for TRICAN WELL SVC (TWZ.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of TRICAN WELL SVC (TWZ.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €517.07 Million | €248.46 Million | 0.481x | +59.30% |
| 2022-12-31 | €504.67 Million | €152.23 Million | 0.302x | +99.24% |
| 2021-12-31 | €489.40 Million | €74.10 Million | 0.151x | +6.53% |
| 2020-12-31 | €497.95 Million | €70.77 Million | 0.142x | +267.92% |
| 2019-12-31 | €741.11 Million | €28.63 Million | 0.039x | -67.70% |
| 2018-12-31 | €844.14 Million | €100.94 Million | 0.120x | +5.28% |
| 2017-12-31 | €1.18 Billion | €133.58 Million | 0.114x | +168.65% |
| 2016-12-31 | €567.72 Million | €-93.93 Million | -0.165x | -- |