UNDER ARMOUR-A (U9R.SG)
UNDER ARMOUR-A (U9R.SG) operates in Diversified Metals & Mining.
UNDER ARMOUR-A (U9R.SG) (U9R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.162x
Based on the latest financial reports, UNDER ARMOUR-A (U9R.SG) (U9R) has a cash flow conversion efficiency ratio of -0.162x 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 (€-321.38 Million) by net assets (€1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNDER ARMOUR-A (U9R.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how UNDER ARMOUR-A (U9R.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.
UNDER ARMOUR-A (U9R.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNDER ARMOUR-A (U9R.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NANOSPHERE HEA.SCIENCES
F:2CG
|
N/A |
|
STANDARD CHARTERED BANK (GHANA) LTD.
GSE:SCB
|
N/A |
|
ORASCOM DEVL HLDG N (4O7.SG)
STU:4O7
|
0.026x |
|
RENTOKIL INITIAL (RTO1.SG)
STU:RTO1
|
N/A |
|
LightOn SA
F:I63
|
N/A |
|
ELEKTA -B- FR (EJXB.SG)
STU:EJXB
|
0.044x |
|
East Delta Flour Mills
EGX:EDFM
|
N/A |
|
COMTEX News Network Inc
PINK:CMTX
|
-0.364x |
Annual Cash Flow Conversion Efficiency for UNDER ARMOUR-A (U9R.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of UNDER ARMOUR-A (U9R.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.15 Billion | €353.97 Million | 0.164x | +910.33% |
| 2022-12-31 | €1.97 Billion | €-39.89 Million | -0.020x | -105.28% |
| 2021-12-31 | €1.73 Billion | €664.83 Million | 0.385x | +202.76% |
| 2020-12-31 | €1.68 Billion | €212.86 Million | 0.127x | -46.35% |
| 2019-12-31 | €2.15 Billion | €509.03 Million | 0.237x | -23.99% |
| 2018-12-31 | €2.02 Billion | €628.23 Million | 0.311x | +168.64% |
| 2017-12-31 | €2.02 Billion | €234.06 Million | 0.116x | -22.66% |
| 2016-12-31 | €2.03 Billion | €304.49 Million | 0.150x | -- |