NETLIST (XAB.SG)
NETLIST (XAB.SG) operates in Diversified Metals & Mining.
NETLIST (XAB.SG) (XAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 42.661x
Based on the latest financial reports, NETLIST (XAB.SG) (XAB) has a cash flow conversion efficiency ratio of 42.661x 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 (€-7.81 Million) by net assets (€-183.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NETLIST (XAB.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NETLIST (XAB.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.
NETLIST (XAB.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NETLIST (XAB.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mojo Data Solutions Inc
PINK:MJDS
|
0.109x |
|
Nimir Industrial Chemical Ltd
KAR:NICL
|
N/A |
|
IFMDF
OTCGREY:IFMDF
|
N/A |
|
EFU Life Assurance Ltd
KAR:EFUL
|
N/A |
|
Dataproces Group A/S
CO:DATA
|
-0.068x |
|
Honda Atlas Cars (Pakistan) Ltd
KAR:HCAR
|
0.230x |
|
DASA3F
SA:DASA3F
|
N/A |
|
Palace Capital PLC
LSE:PCA
|
-0.085x |
Annual Cash Flow Conversion Efficiency for NETLIST (XAB.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of NETLIST (XAB.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €23.76 Million | €-41.60 Million | -1.751x | -218.03% |
| 2022-12-31 | €27.24 Million | €-14.99 Million | -0.551x | -595.31% |
| 2021-12-31 | €54.04 Million | €6.01 Million | 0.111x | -96.42% |
| 2020-12-31 | €-2.62 Million | €-8.13 Million | 3.105x | +126.07% |
| 2019-12-31 | €-8.36 Million | €-11.48 Million | 1.373x | -26.29% |
| 2018-12-31 | €-5.67 Million | €-10.57 Million | 1.863x | -10.16% |
| 2017-12-31 | €-5.33 Million | €-11.04 Million | 2.074x | -94.72% |
| 2016-12-31 | €-529.00K | €-20.79 Million | 39.308x | -- |