CSE GLOBAL (XCC.SG)
CSE GLOBAL (XCC.SG) operates in Diversified Metals & Mining.
CSE GLOBAL (XCC.SG) (XCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: -0.008x
Based on the latest financial reports, CSE GLOBAL (XCC.SG) (XCC) has a cash flow conversion efficiency ratio of -0.008x as of December 2019.
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 (€-1.39 Million) by net assets (€176.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CSE GLOBAL (XCC.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CSE GLOBAL (XCC.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.
CSE GLOBAL (XCC.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSE GLOBAL (XCC.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Music Licensing Inc.
PINK:SONG
|
-0.002x |
|
Ptt PCL
STU:PTOG
|
0.046x |
|
Yangtze River Port and Logistics Ltd
PINK:YRIV
|
0.000x |
|
Braemar Plc
LSE:BMS
|
0.012x |
|
Transnational Group Inc
PINK:TAMG
|
-0.343x |
|
Pasquarelli Auto S.p.A.
F:O01
|
N/A |
|
Majestic Ideal Holdings Ltd Ordinary Shares
NASDAQ:MJID
|
N/A |
|
Technomeca Aerospace S.A.
MC:TQT
|
N/A |
Annual Cash Flow Conversion Efficiency for CSE GLOBAL (XCC.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of CSE GLOBAL (XCC.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €216.08 Million | €55.90 Million | 0.259x | +549072.00% |
| 2022-12-31 | €212.30 Million | €10.00K | 0.000x | -99.97% |
| 2021-12-31 | €192.00 Million | €29.38 Million | 0.153x | -26.87% |
| 2020-12-31 | €191.64 Million | €40.10 Million | 0.209x | +211.63% |
| 2019-12-31 | €176.21 Million | €11.83 Million | 0.067x | -75.63% |
| 2018-12-31 | €172.33 Million | €47.49 Million | 0.276x | +310.14% |
| 2017-12-31 | €175.75 Million | €-23.05 Million | -0.131x | -157.22% |
| 2016-12-31 | €254.85 Million | €58.40 Million | 0.229x | -- |