WI-LAN (WJL.SG)
WI-LAN (WJL.SG) operates in Diversified Metals & Mining.
WI-LAN (WJL.SG) (WJL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.006x
Based on the latest financial reports, WI-LAN (WJL.SG) (WJL) has a cash flow conversion efficiency ratio of 0.006x as of June 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 (€802.00K) by net assets (€136.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WI-LAN (WJL.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how WI-LAN (WJL.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.
WI-LAN (WJL.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WI-LAN (WJL.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TIANNENG POWER INTL
BE:TPQ
|
N/A |
|
Spac One Ag
DU:SPC
|
N/A |
|
Sharing Services Global Corp
PINK:SHRG
|
0.100x |
|
BEACH ENERGY (BPS.SG)
STU:BPS
|
N/A |
|
Sipup Corporation
PINK:SPUP
|
-0.816x |
|
Colefax Group
LSE:CFX
|
0.297x |
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
0.581x |
|
Mobile Streams Plc
LSE:MOS
|
-0.781x |
Annual Cash Flow Conversion Efficiency for WI-LAN (WJL.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of WI-LAN (WJL.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €143.27 Million | €-21.48 Million | -0.150x | -171.85% |
| 2022-12-31 | €189.85 Million | €39.61 Million | 0.209x | +395.79% |
| 2021-12-31 | €189.11 Million | €-13.34 Million | -0.071x | -142.71% |
| 2020-12-31 | €213.25 Million | €35.22 Million | 0.165x | +363.97% |
| 2019-12-31 | €276.99 Million | €9.86 Million | 0.036x | +186.98% |
| 2018-12-31 | €279.04 Million | €-11.42 Million | -0.041x | -114.89% |
| 2017-12-31 | €320.08 Million | €87.97 Million | 0.275x | +82.13% |
| 2016-12-31 | €328.15 Million | €49.52 Million | 0.151x | -- |