VD ASSUR HLDG N -B- (VAHB.SG)
VD ASSUR HLDG N -B- (VAHB.SG) operates in Diversified Metals & Mining.
VD ASSUR HLDG N -B- (VAHB.SG) (VAHB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.010x
Based on the latest financial reports, VD ASSUR HLDG N -B- (VAHB.SG) (VAHB) has a cash flow conversion efficiency ratio of 0.010x as of December 2017.
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 (€16.66 Million) by net assets (€1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VD ASSUR HLDG N -B- (VAHB.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how VD ASSUR HLDG N -B- (VAHB.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.
VD ASSUR HLDG N -B- (VAHB.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VD ASSUR HLDG N -B- (VAHB.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
0.051x |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
0.187x |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
-0.061x |
|
Winhitech Co Ltd
KQ:192390
|
0.058x |
|
Infobird Co Ltd
NASDAQ:IFBD
|
0.016x |
|
Hitech Group Australia Ltd
AU:HIT
|
0.234x |
|
Post and Telecommunications Investment and Construction JSC
VN:PTC
|
N/A |
|
Sarawak Consolidated Industries Bhd
KLSE:9237
|
-0.038x |
Annual Cash Flow Conversion Efficiency for VD ASSUR HLDG N -B- (VAHB.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of VD ASSUR HLDG N -B- (VAHB.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.34 Billion | €81.43 Million | 0.035x | +5.99% |
| 2022-12-31 | €2.28 Billion | €74.74 Million | 0.033x | -45.84% |
| 2021-12-31 | €2.45 Billion | €148.40 Million | 0.061x | +113.23% |
| 2020-12-31 | €2.12 Billion | €60.24 Million | 0.028x | +112.44% |
| 2019-12-31 | €2.01 Billion | €26.92 Million | 0.013x | -85.34% |
| 2018-12-31 | €1.78 Billion | €162.72 Million | 0.091x | +25.18% |
| 2017-12-31 | €1.73 Billion | €126.55 Million | 0.073x | -5.30% |
| 2016-12-31 | €1.64 Billion | €126.57 Million | 0.077x | -40.18% |
| 2015-12-31 | €1.54 Billion | €198.24 Million | 0.129x | +104.23% |
| 2014-12-31 | €1.46 Billion | €-4.46 Billion | -3.045x | -11263.04% |
| 2013-12-31 | €1.29 Billion | €-34.67 Million | -0.027x | -- |