SSH COMMUN SEC (XXH.SG)
SSH COMMUN SEC (XXH.SG) operates in Diversified Metals & Mining.
SSH COMMUN SEC (XXH.SG) (XXH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.035x
Based on the latest financial reports, SSH COMMUN SEC (XXH.SG) (XXH) has a cash flow conversion efficiency ratio of 0.035x as of September 2021.
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 (€400.00K) by net assets (€11.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SSH COMMUN SEC (XXH.SG) - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how SSH COMMUN SEC (XXH.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.
SSH COMMUN SEC (XXH.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SSH COMMUN SEC (XXH.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Namunukula Plantations PLC
CM:NAMUN0000
|
N/A |
|
SDX Energy plc
PINK:SDXEF
|
0.856x |
|
Gamer Pakistan Inc. Common Stock
PINK:GPAK
|
-0.354x |
|
BHB BRAUHOLDING
MU:B9B
|
N/A |
|
Vincenzo Zucchi S.p.A.
LSE:0DFF
|
N/A |
|
Mirae Asset Vision Special Purpose Acquisition 3 Co.
KO:448830
|
N/A |
|
KWESST Micro Systems Inc. Warrant
NASDAQ:KWESW
|
-0.237x |
|
AEW UK REIT Plc
LSE:AEWU
|
0.029x |
Annual Cash Flow Conversion Efficiency for SSH COMMUN SEC (XXH.SG) (2013–2022)
The table below shows the annual cash flow conversion efficiency of SSH COMMUN SEC (XXH.SG) from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €11.09 Million | €3.00 Million | 0.271x | +16.21% |
| 2021-12-31 | €12.03 Million | €2.80 Million | 0.233x | +135.04% |
| 2017-12-31 | €12.89 Million | €1.28 Million | 0.099x | +110.10% |
| 2016-12-31 | €8.27 Million | €-8.11 Million | -0.981x | -4024.09% |
| 2015-12-31 | €11.45 Million | €286.10K | 0.025x | -89.25% |
| 2014-12-31 | €7.89 Million | €1.84 Million | 0.233x | +386.13% |
| 2013-12-31 | €7.43 Million | €355.30K | 0.048x | -- |