UTENOS TRIKOTAZAS (UD5.SG)
UTENOS TRIKOTAZAS (UD5.SG) operates in Diversified Metals & Mining.
UTENOS TRIKOTAZAS (UD5.SG) (UD5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 1.362x
Based on the latest financial reports, UTENOS TRIKOTAZAS (UD5.SG) (UD5) has a cash flow conversion efficiency ratio of 1.362x 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 (€-963.00K) by net assets (€-707.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UTENOS TRIKOTAZAS (UD5.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how UTENOS TRIKOTAZAS (UD5.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.
UTENOS TRIKOTAZAS (UD5.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UTENOS TRIKOTAZAS (UD5.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citi Pharma Ltd
KAR:CPHL
|
N/A |
|
SOUTH BOULDER MINES
MU:SO3
|
N/A |
|
Iargento Hi Tech Assets Limited Partnership
TA:IARG
|
N/A |
|
Creightons Plc
LSE:CRL
|
0.032x |
|
UF Games S.A.
WAR:UFG
|
N/A |
|
Advanced Graphene Products S.A.
WAR:GPH
|
N/A |
|
SEEDCO INTERNATIONAL LIMITED
XBOT:SEED-EQO
|
N/A |
|
Pryce Corp
PSE:PPC
|
0.035x |
Annual Cash Flow Conversion Efficiency for UTENOS TRIKOTAZAS (UD5.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of UTENOS TRIKOTAZAS (UD5.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.09 Million | €678.00K | 0.325x | +53.85% |
| 2022-12-31 | €4.03 Million | €852.00K | 0.211x | +132.79% |
| 2021-12-31 | €7.39 Million | €-4.76 Million | -0.644x | -288.57% |
| 2020-12-31 | €10.41 Million | €3.56 Million | 0.342x | +24.90% |
| 2019-12-31 | €10.97 Million | €3.00 Million | 0.274x | +657.63% |
| 2018-12-31 | €11.16 Million | €403.00K | 0.036x | -61.03% |
| 2017-12-31 | €7.44 Million | €689.00K | 0.093x | -45.96% |
| 2016-12-31 | €7.27 Million | €1.25 Million | 0.171x | -- |