SIEVI CAPITAL (WE3.SG)
SIEVI CAPITAL (WE3.SG) operates in Diversified Metals & Mining.
SIEVI CAPITAL (WE3.SG) (WE3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.139x
Based on the latest financial reports, SIEVI CAPITAL (WE3.SG) (WE3) has a cash flow conversion efficiency ratio of 0.139x 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 (€10.50 Million) by net assets (€75.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIEVI CAPITAL (WE3.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SIEVI CAPITAL (WE3.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.
SIEVI CAPITAL (WE3.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIEVI CAPITAL (WE3.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kegalle Plantations PLC
CM:KGALN0000
|
N/A |
|
Aeolus Pharmaceuticl
PINK:AOLS
|
-2.792x |
|
Cycurion, Inc. Common Stock
PINK:CYCU
|
-0.341x |
|
Arras Minerals Corp.
OTCQB:ARRKF
|
-0.064x |
|
Bim Son Packing JSC
VN:BPC
|
N/A |
|
Union Andina de Cementos S.A.A.
LIM:UNACEMC1
|
N/A |
|
Ngan Son JSC
VN:NST
|
N/A |
|
AMA GRP
BE:KC7
|
N/A |
Annual Cash Flow Conversion Efficiency for SIEVI CAPITAL (WE3.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of SIEVI CAPITAL (WE3.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €79.27 Million | €22.70 Million | 0.286x | +722.79% |
| 2022-12-31 | €85.14 Million | €-3.92 Million | -0.046x | +56.28% |
| 2021-12-31 | €93.46 Million | €-9.83 Million | -0.105x | +36.35% |
| 2020-12-31 | €77.30 Million | €-12.77 Million | -0.165x | -134.54% |
| 2019-12-31 | €78.06 Million | €37.35 Million | 0.478x | +148.98% |
| 2018-12-31 | €66.99 Million | €12.87 Million | 0.192x | +139.60% |
| 2017-12-31 | €53.45 Million | €-25.93 Million | -0.485x | -160.88% |
| 2016-12-31 | €40.67 Million | €32.41 Million | 0.797x | -- |