LATVIJAS BALZAMS (UM9.SG)
LATVIJAS BALZAMS (UM9.SG) operates in Diversified Metals & Mining.
LATVIJAS BALZAMS (UM9.SG) (UM9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.036x
Based on the latest financial reports, LATVIJAS BALZAMS (UM9.SG) (UM9) has a cash flow conversion efficiency ratio of 0.036x 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 (€5.14 Million) by net assets (€142.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LATVIJAS BALZAMS (UM9.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LATVIJAS BALZAMS (UM9.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.
LATVIJAS BALZAMS (UM9.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LATVIJAS BALZAMS (UM9.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
World Poker Fund Holdings Inc
PINK:WPFH
|
0.886x |
|
PLPL3F
SA:PLPL3F
|
N/A |
|
Daouincube Inc.
KQ:020120
|
N/A |
|
City Of London Investment Group
LSE:CLIG
|
0.070x |
|
Abans Financial Services Limited
NSE:AFSL
|
N/A |
|
ARYZTA N (YZA.SG)
STU:YZA
|
N/A |
|
LAVV3F
SA:LAVV3F
|
N/A |
|
AQA
WAR:AQA
|
N/A |
Annual Cash Flow Conversion Efficiency for LATVIJAS BALZAMS (UM9.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of LATVIJAS BALZAMS (UM9.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €141.28 Million | €5.46 Million | 0.039x | -73.02% |
| 2022-12-31 | €140.61 Million | €20.14 Million | 0.143x | +11647.39% |
| 2021-12-31 | €138.78 Million | €169.20K | 0.001x | -97.06% |
| 2020-12-31 | €133.49 Million | €5.55 Million | 0.042x | -84.66% |
| 2019-12-31 | €124.17 Million | €33.63 Million | 0.271x | +283.41% |
| 2018-12-31 | €114.12 Million | €8.06 Million | 0.071x | -38.44% |
| 2017-12-31 | €104.73 Million | €12.02 Million | 0.115x | +279.72% |
| 2016-12-31 | €96.08 Million | €2.90 Million | 0.030x | -- |