CANADA CARBON (U7N1.SG)
CANADA CARBON (U7N1.SG) operates in Diversified Metals & Mining.
CANADA CARBON (U7N1.SG) (U7N1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.061x
Based on the latest financial reports, CANADA CARBON (U7N1.SG) (U7N1) has a cash flow conversion efficiency ratio of -0.061x 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 (€-503.92K) by net assets (€8.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CANADA CARBON (U7N1.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CANADA CARBON (U7N1.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.
CANADA CARBON (U7N1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CANADA CARBON (U7N1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOLDEN GUINEA BREWERIES PLC
XNSA:GOLDBREW
|
N/A |
|
JULI PLC
XNSA:JULI
|
N/A |
|
ARDANA
LSE:ARA
|
0.000x |
|
Forum Pacific Inc
PSE:FPI
|
-0.006x |
|
C & I LEASING PLC
XNSA:CILEASING
|
N/A |
|
China Vered Financial Holding Corp Ltd
STU:HKQ3
|
0.027x |
|
RESQUNIT AB (PUBL)
F:Z16
|
N/A |
|
Calima Energy Ltd
STU:R1Y
|
N/A |
Annual Cash Flow Conversion Efficiency for CANADA CARBON (U7N1.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of CANADA CARBON (U7N1.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €7.91 Million | €-538.72K | -0.068x | +37.73% |
| 2022-12-31 | €7.62 Million | €-833.66K | -0.109x | -194.74% |
| 2021-12-31 | €7.19 Million | €-267.01K | -0.037x | +77.23% |
| 2020-12-31 | €6.63 Million | €-1.08 Million | -0.163x | -86.57% |
| 2019-12-31 | €5.79 Million | €-506.05K | -0.087x | +8.27% |
| 2018-12-31 | €6.32 Million | €-602.21K | -0.095x | -23.15% |
| 2017-12-31 | €6.78 Million | €-524.17K | -0.077x | +12.98% |
| 2016-12-31 | €5.80 Million | €-515.66K | -0.089x | -- |