CGN MINING (VBO.SG)
CGN Mining Company Limited engages in the development and trading of natural uranium resources to nuclear power plants. It operates through Natural Uranium Trading, Property Investment, and Other Investment s segments. The company is also involved in the property investment and leasing activities. It has operations in the United States, the People's Republic of China, the Czech Republic, Singapor… Read more
CGN MINING (VBO.SG) (VBO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.015x
Based on the latest financial reports, CGN MINING (VBO.SG) (VBO) has a cash flow conversion efficiency ratio of 0.015x as of June 2023.
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 (€52.64 Million) by net assets (€3.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CGN MINING (VBO.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CGN MINING (VBO.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.
CGN MINING (VBO.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGN MINING (VBO.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutz AG
XETRA:DEZ
|
0.011x |
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
0.055x |
|
Hillman Solutions Corp
NASDAQ:HLMN
|
0.021x |
|
Douglas Emmett Inc
NYSE:DEI
|
0.032x |
|
TGS ASA
OTCQX:TGSNF
|
0.091x |
|
Mercari Inc
PINK:MRCIF
|
-0.202x |
|
GUARANTY TR.HLDG.GDR REGS
F:9JO
|
N/A |
|
Thermon Group Holdings Inc
NYSE:THR
|
0.033x |
Annual Cash Flow Conversion Efficiency for CGN MINING (VBO.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of CGN MINING (VBO.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.92 Billion | €-903.36 Million | -0.230x | -185.98% |
| 2023-12-31 | €3.88 Billion | €1.04 Billion | 0.268x | +812.58% |
| 2022-12-31 | €3.35 Billion | €98.29 Million | 0.029x | -75.48% |
| 2021-12-31 | €2.16 Billion | €258.03 Million | 0.120x | +177.02% |
| 2020-12-31 | €2.03 Billion | €-315.09 Million | -0.155x | +55.99% |
| 2019-12-31 | €1.94 Billion | €-686.73 Million | -0.353x | -523.76% |
| 2018-12-31 | €1.81 Billion | €151.07 Million | 0.083x | +3211.03% |
| 2017-12-31 | €1.79 Billion | €4.51 Million | 0.003x | -98.90% |
| 2016-12-31 | €1.82 Billion | €416.13 Million | 0.229x | -- |