SATS (W1J.SG)
SATS (W1J.SG) operates in Diversified Metals & Mining.
SATS (W1J.SG) (W1J) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.049x
Based on the latest financial reports, SATS (W1J.SG) (W1J) has a cash flow conversion efficiency ratio of 0.049x 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 (€130.60 Million) by net assets (€2.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SATS (W1J.SG) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how SATS (W1J.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.
SATS (W1J.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SATS (W1J.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOS BETTER ONLINE
BE:BOQ
|
N/A |
|
Strateco Resources Inc
PINK:SRSIF
|
-0.012x |
|
Haleon Pakistan
KAR:HALEON
|
N/A |
|
STBP3F
SA:STBP3F
|
N/A |
|
GEODRILL NPV
BE:7GD
|
0.050x |
|
Predictiv AI Inc
PINK:INOTF
|
0.014x |
|
Nulegacy Gold Corporation
PINK:NULGF
|
-0.244x |
|
Redcentric
LSE:RCN
|
0.133x |
Annual Cash Flow Conversion Efficiency for SATS (W1J.SG) (2017–2024)
The table below shows the annual cash flow conversion efficiency of SATS (W1J.SG) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €2.56 Billion | €512.10 Million | 0.200x | +532.11% |
| 2023-03-31 | €2.51 Billion | €79.60 Million | 0.032x | -6.87% |
| 2022-03-31 | €1.83 Billion | €62.32 Million | 0.034x | -50.97% |
| 2021-03-31 | €1.70 Billion | €117.75 Million | 0.069x | -48.70% |
| 2020-03-31 | €1.81 Billion | €243.95 Million | 0.135x | -16.96% |
| 2019-03-31 | €1.82 Billion | €295.67 Million | 0.163x | +17.07% |
| 2018-03-31 | €1.77 Billion | €245.55 Million | 0.139x | -23.91% |
| 2017-03-31 | €1.69 Billion | €308.92 Million | 0.183x | -- |