BELO SUN MNG (VE7.SG)
BELO SUN MNG (VE7.SG) operates in Diversified Metals & Mining.
BELO SUN MNG (VE7.SG) (VE7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.068x
Based on the latest financial reports, BELO SUN MNG (VE7.SG) (VE7) has a cash flow conversion efficiency ratio of -0.068x as of September 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 (€-1.34 Million) by net assets (€19.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BELO SUN MNG (VE7.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BELO SUN MNG (VE7.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.
BELO SUN MNG (VE7.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BELO SUN MNG (VE7.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BABLD
PINK:BABLD
|
N/A |
|
MJardin Group Inc
PINK:MJARF
|
0.018x |
|
KAROON GAS AUST
BE:LBL
|
N/A |
|
Dawood Hercules Corporation Ltd
KAR:DAWH
|
-0.025x |
|
Pilot Gold Inc
STU:PGW
|
-0.135x |
|
GROWTHPOINT PPTYS
F:G5JA
|
N/A |
|
Post&Telecommunication Equipment
VN:POT
|
N/A |
|
Tritax EuroBox PLC GBp
LSE:BOXE
|
0.028x |
Annual Cash Flow Conversion Efficiency for BELO SUN MNG (VE7.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of BELO SUN MNG (VE7.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €25.09 Million | €-4.62 Million | -0.184x | +34.31% |
| 2022-12-31 | €35.24 Million | €-9.89 Million | -0.281x | -121.87% |
| 2021-12-31 | €46.55 Million | €-5.89 Million | -0.126x | -47.49% |
| 2020-12-31 | €50.84 Million | €-4.36 Million | -0.086x | +39.20% |
| 2019-12-31 | €54.71 Million | €-7.72 Million | -0.141x | -13.35% |
| 2018-12-31 | €63.09 Million | €-7.85 Million | -0.124x | +14.08% |
| 2017-12-31 | €73.58 Million | €-10.65 Million | -0.145x | -48.13% |
| 2016-12-31 | €85.87 Million | €-8.39 Million | -0.098x | -- |