ADP (W7L.SG)
ADP (W7L.SG) operates in Diversified Metals & Mining.
ADP (W7L.SG) (W7L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.074x
Based on the latest financial reports, ADP (W7L.SG) (W7L) has a cash flow conversion efficiency ratio of 0.074x as of December 2017.
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 (€403.00 Million) by net assets (€5.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADP (W7L.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how ADP (W7L.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.
ADP (W7L.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADP (W7L.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BB Fundo De Investimento Imobiliario Progressivo
SA:BBFI11
|
N/A |
|
BRUNELLO C. SPA
BE:8BU
|
N/A |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
0.010x |
|
Splash Beverage Group Inc
NYSE MKT:SBEV
|
0.184x |
|
California-Engels Mining Company
PINK:CAEN
|
0.109x |
|
Carawine Resources Ltd
AU:CWX
|
-0.016x |
|
TARGET (DYH.SG)
STU:DYH
|
0.051x |
|
Icon Group
TA:ICON
|
-0.040x |
Annual Cash Flow Conversion Efficiency for ADP (W7L.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of ADP (W7L.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €5.30 Billion | €1.59 Billion | 0.300x | -6.34% |
| 2022-12-31 | €4.86 Billion | €1.55 Billion | 0.320x | +76.46% |
| 2021-12-31 | €4.18 Billion | €757.00 Million | 0.181x | +158.01% |
| 2020-12-31 | €4.21 Billion | €296.00 Million | 0.070x | -72.82% |
| 2019-12-31 | €6.01 Billion | €1.55 Billion | 0.259x | -3.30% |
| 2018-12-31 | €5.80 Billion | €1.55 Billion | 0.267x | +14.40% |
| 2017-12-31 | €5.43 Billion | €1.27 Billion | 0.234x | +14.61% |
| 2016-12-31 | €4.29 Billion | €875.00 Million | 0.204x | -14.63% |
| 2015-12-31 | €4.13 Billion | €987.00 Million | 0.239x | +4.13% |
| 2014-12-31 | €3.98 Billion | €913.00 Million | 0.229x | -- |