ComfortDelGro Corporation Limited
ComfortDelGro Corporation Limited, together with its subsidiaries, provides public transportation services in Singapore, the United Kingdom, Australia, China, Malaysia, Ireland, New Zealand, and Vietnam. It operates through five segments: Public Transport, Taxi/PHV, Other Private Transport, Inspection and Testing Services, and Other Segments. The company offers bus and rail services to commuters;… Read more
ComfortDelGro Corporation Limited (VZ1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.055x
Based on the latest financial reports, ComfortDelGro Corporation Limited (VZ1) has a cash flow conversion efficiency ratio of 0.055x as of December 2022.
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 (€164.00 Million) by net assets (€3.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ComfortDelGro Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ComfortDelGro Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ComfortDelGro Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ComfortDelGro Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hisamitsu Pharmaceutical Co. Inc
F:HPX
|
N/A |
|
Hellenic Telec
LSE:0FIZ
|
0.110x |
|
Dave Inc
NASDAQ:DAVE
|
0.265x |
|
Enka Insaat ve Sanayi A.S
OTCGREY:EKIVF
|
0.022x |
|
InnoDisk
TWO:5289
|
-0.116x |
|
Grupa KĘTY SA
WAR:KTY
|
0.134x |
|
Adamas Trust, Inc.
NASDAQ:ADAMG
|
0.005x |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
-0.013x |
Annual Cash Flow Conversion Efficiency for ComfortDelGro Corporation Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of ComfortDelGro Corporation Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.03 Billion | €547.50 Million | 0.181x | +21.44% |
| 2023-12-31 | €3.01 Billion | €449.10 Million | 0.149x | -25.79% |
| 2022-12-31 | €3.00 Billion | €602.30 Million | 0.201x | -4.07% |
| 2021-12-31 | €3.14 Billion | €656.50 Million | 0.209x | +16.48% |
| 2020-12-31 | €3.03 Billion | €544.30 Million | 0.180x | -11.34% |
| 2019-12-31 | €3.01 Billion | €609.90 Million | 0.203x | -8.26% |
| 2018-12-31 | €3.03 Billion | €668.80 Million | 0.221x | +15.34% |
| 2017-12-31 | €3.04 Billion | €581.90 Million | 0.192x | -13.24% |
| 2016-12-31 | €3.19 Billion | €704.80 Million | 0.221x | +10.82% |
| 2015-12-31 | €3.01 Billion | €600.20 Million | 0.199x | -11.49% |
| 2014-12-31 | €2.84 Billion | €639.00 Million | 0.225x | -9.84% |
| 2013-12-31 | €2.79 Billion | €697.70 Million | 0.250x | -- |