WORKDAY-A (W7D.SG)
WORKDAY-A (W7D.SG) operates in Diversified Metals & Mining.
WORKDAY-A (W7D.SG) (W7D) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.068x
Based on the latest financial reports, WORKDAY-A (W7D.SG) (W7D) has a cash flow conversion efficiency ratio of 0.068x as of July 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 (€571.00 Million) by net assets (€8.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WORKDAY-A (W7D.SG) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how WORKDAY-A (W7D.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.
WORKDAY-A (W7D.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WORKDAY-A (W7D.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
-0.156x |
|
Chaoda Modern Agriculture Holdings Ltd
PINK:CMGHF
|
0.003x |
|
ENERTIME S.A. EO -10
F:E0T
|
N/A |
|
INNEOVA Holdings Limited
NASDAQ:INEO
|
0.170x |
|
Park View OZ REIT Inc
PINK:PVOZ
|
N/A |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
-0.207x |
|
The Planting Hope Company Inc
PINK:MYLKF
|
0.254x |
Annual Cash Flow Conversion Efficiency for WORKDAY-A (W7D.SG) (2017–2024)
The table below shows the annual cash flow conversion efficiency of WORKDAY-A (W7D.SG) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €8.08 Billion | €2.15 Billion | 0.266x | -10.38% |
| 2023-01-31 | €5.58 Billion | €1.66 Billion | 0.297x | -18.50% |
| 2022-01-31 | €4.54 Billion | €1.65 Billion | 0.364x | -5.92% |
| 2021-01-31 | €3.28 Billion | €1.27 Billion | 0.387x | +11.29% |
| 2020-01-31 | €2.49 Billion | €864.60 Million | 0.348x | +12.25% |
| 2019-01-31 | €1.96 Billion | €606.66 Million | 0.310x | +5.11% |
| 2018-01-31 | €1.58 Billion | €465.73 Million | 0.295x | -1.71% |
| 2017-01-31 | €1.16 Billion | €348.65 Million | 0.300x | -- |