ULTRALIFE (ULB.SG)
ULTRALIFE (ULB.SG) operates in Diversified Metals & Mining.
ULTRALIFE (ULB.SG) (ULB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.067x
Based on the latest financial reports, ULTRALIFE (ULB.SG) (ULB) has a cash flow conversion efficiency ratio of 0.067x 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 (€8.93 Million) by net assets (€133.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ULTRALIFE (ULB.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ULTRALIFE (ULB.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.
ULTRALIFE (ULB.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ULTRALIFE (ULB.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foresight Environmental Infrastructure Limited
LSE:FGEN
|
-0.006x |
|
MINT Income Fund
TO:MID-UN
|
0.027x |
|
Optimus Healthcare Services Inc
PINK:OHCS
|
-0.009x |
|
Firstec Co. Ltd.
KQ:010820
|
N/A |
|
VITA 34 N - Dusseldorf Stock Exchang
DU:V3V
|
0.015x |
|
Yeedex Electronic Corporation
TWO:7556
|
0.080x |
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
-0.002x |
|
DAIO PAPER CORP
BE:DPR
|
N/A |
Annual Cash Flow Conversion Efficiency for ULTRALIFE (ULB.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ULTRALIFE (ULB.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €125.43 Million | €1.93 Million | 0.015x | +241.74% |
| 2022-12-31 | €116.40 Million | €-1.26 Million | -0.011x | -129.54% |
| 2021-12-31 | €117.74 Million | €4.33 Million | 0.037x | -80.23% |
| 2020-12-31 | €116.92 Million | €21.72 Million | 0.186x | +786.45% |
| 2019-12-31 | €109.75 Million | €-2.97 Million | -0.027x | -125.99% |
| 2018-12-31 | €104.53 Million | €10.89 Million | 0.104x | +13.23% |
| 2017-12-31 | €79.05 Million | €7.27 Million | 0.092x | -18.45% |
| 2016-12-31 | €67.86 Million | €7.65 Million | 0.113x | -- |