VILKYSKIU PIENINE (UDW.SG)
VILKYSKIU PIENINE (UDW.SG) operates in Diversified Metals & Mining.
VILKYSKIU PIENINE (UDW.SG) (UDW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.103x
Based on the latest financial reports, VILKYSKIU PIENINE (UDW.SG) (UDW) has a cash flow conversion efficiency ratio of 0.103x 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 (€7.01 Million) by net assets (€67.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VILKYSKIU PIENINE (UDW.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how VILKYSKIU PIENINE (UDW.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.
VILKYSKIU PIENINE (UDW.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VILKYSKIU PIENINE (UDW.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRACON Pharmaceuticals Inc
OTCQB:TCON
|
0.896x |
|
Panaxia Labs Israel Ltd
TA:HROD
|
0.052x |
|
K-W
NYSE:K-W
|
N/A |
|
TRIPADVISOR
BE:T6A
|
-0.046x |
|
Centrais Electricas Brasileiras S.A.- Eletrobr?!s American Depositary Shares (Each representing one Preferred Share)
NYSE:EBRB
|
-0.002x |
|
FRBP
PINK:FRBP
|
0.008x |
|
African Agriculture Holdings Inc
NASDAQ:AAGRW
|
0.078x |
|
STORA ENSO -R-
BE:ENUR
|
0.021x |
Annual Cash Flow Conversion Efficiency for VILKYSKIU PIENINE (UDW.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of VILKYSKIU PIENINE (UDW.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €61.03 Million | €26.69 Million | 0.437x | +205.17% |
| 2022-12-31 | €49.90 Million | €7.15 Million | 0.143x | -19.44% |
| 2021-12-31 | €39.58 Million | €7.04 Million | 0.178x | -21.33% |
| 2020-12-31 | €34.97 Million | €7.91 Million | 0.226x | +184.98% |
| 2019-12-31 | €31.10 Million | €2.47 Million | 0.079x | -24.64% |
| 2018-12-31 | €31.55 Million | €3.32 Million | 0.105x | -57.33% |
| 2017-12-31 | €34.29 Million | €8.46 Million | 0.247x | -14.67% |
| 2016-12-31 | €28.91 Million | €8.36 Million | 0.289x | -- |