WORTHINGTON IND (WTH.SG)
WORTHINGTON IND (WTH.SG) operates in Diversified Metals & Mining.
WORTHINGTON IND (WTH.SG) (WTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.046x
Based on the latest financial reports, WORTHINGTON IND (WTH.SG) (WTH) has a cash flow conversion efficiency ratio of 0.046x as of August 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 (€41.15 Million) by net assets (€903.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WORTHINGTON IND (WTH.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how WORTHINGTON IND (WTH.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.
WORTHINGTON IND (WTH.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WORTHINGTON IND (WTH.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TECK RESOURCES-B - Dusseldorf Stock Exchang
DU:TEKB
|
0.005x |
|
MegaWatt Lithium and Battery Metals Corp
OTCQB:WALRF
|
-0.009x |
|
Vanadian Energy Corp
PINK:URCFF
|
0.000x |
|
Orad-M
TA:ORAD
|
-0.035x |
|
NexGel Inc Warrant
NASDAQ:NXGLW
|
-0.141x |
|
3I Infrastructure PLC
LSE:3IN
|
-0.006x |
|
The Shyft Group Inc
F:SP8
|
-0.018x |
|
COGNEX - Dusseldorf Stock Exchang
DU:CGZ
|
0.036x |
Annual Cash Flow Conversion Efficiency for WORTHINGTON IND (WTH.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of WORTHINGTON IND (WTH.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | €891.01 Million | €289.98 Million | 0.325x | -5.20% |
| 2023-05-31 | €1.82 Billion | €625.36 Million | 0.343x | +690.27% |
| 2022-05-31 | €1.61 Billion | €70.11 Million | 0.043x | -75.43% |
| 2021-05-31 | €1.55 Billion | €274.38 Million | 0.177x | -49.25% |
| 2020-05-31 | €966.43 Million | €336.73 Million | 0.348x | +67.01% |
| 2019-05-31 | €948.39 Million | €197.86 Million | 0.209x | -23.15% |
| 2018-05-31 | €1.04 Billion | €281.35 Million | 0.271x | -13.15% |
| 2017-05-31 | €1.07 Billion | €335.67 Million | 0.313x | -30.45% |
| 2016-05-31 | €919.85 Million | €413.38 Million | 0.449x | -- |