VOCENTO R (VON.SG)
VOCENTO R (VON.SG) operates in Diversified Metals & Mining.
VOCENTO R (VON.SG) (VON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.004x
Based on the latest financial reports, VOCENTO R (VON.SG) (VON) has a cash flow conversion efficiency ratio of 0.004x 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 (€1.06 Million) by net assets (€245.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VOCENTO R (VON.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how VOCENTO R (VON.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.
VOCENTO R (VON.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VOCENTO R (VON.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KSB Pumps Company Ltd
KAR:KSBP
|
N/A |
|
POSI3F
SA:POSI3F
|
N/A |
|
Dais Analytic Corp
PINK:DLYT
|
0.002x |
|
Oxford Metrics plc
LSE:OMG
|
0.069x |
|
U.S. GoldMining Inc. Warrant
NASDAQ:USGOW
|
-0.243x |
|
MONUMENT MINING - Dusseldorf Stock Exchang
DU:D7Q1
|
0.047x |
|
Ubion Co. Ltd.
KO:084440
|
N/A |
|
Wam Research Ltd
AU:WAX
|
0.017x |
Annual Cash Flow Conversion Efficiency for VOCENTO R (VON.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of VOCENTO R (VON.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €266.75 Million | €21.02 Million | 0.079x | +9.45% |
| 2022-12-31 | €268.14 Million | €19.30 Million | 0.072x | -53.90% |
| 2021-12-31 | €268.69 Million | €41.96 Million | 0.156x | +112.01% |
| 2020-12-31 | €256.26 Million | €18.87 Million | 0.074x | -40.19% |
| 2019-12-31 | €282.07 Million | €34.73 Million | 0.123x | -20.08% |
| 2018-12-31 | €280.44 Million | €43.21 Million | 0.154x | +22.48% |
| 2017-12-31 | €252.02 Million | €31.70 Million | 0.126x | +26.20% |
| 2016-12-31 | €255.07 Million | €25.42 Million | 0.100x | -- |