ATRESMEDIA (YT2A.SG)
ATRESMEDIA (YT2A.SG) operates in Diversified Metals & Mining.
ATRESMEDIA (YT2A.SG) (YT2A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.112x
Based on the latest financial reports, ATRESMEDIA (YT2A.SG) (YT2A) has a cash flow conversion efficiency ratio of 0.112x as of December 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 (€61.61 Million) by net assets (€550.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ATRESMEDIA (YT2A.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ATRESMEDIA (YT2A.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.
ATRESMEDIA (YT2A.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATRESMEDIA (YT2A.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TGMA3F
SA:TGMA3F
|
N/A |
|
SH FUDAN MICROE -H-
BE:FUD
|
-0.010x |
|
Mega Perintis Tbk PT
JK:ZONE
|
-0.109x |
|
Endurance Capital Corp.
V:ECAP-P
|
-0.062x |
|
SOUTH PORT NZ
BE:RZM
|
N/A |
|
Brookfield Global Infrastructure Securities Income Fund
TO:BGI-UN
|
0.019x |
|
RICARDO (RIR.SG)
STU:RIR
|
0.074x |
|
Aventura Group AB Series B
ST:AVENT-B
|
0.063x |
Annual Cash Flow Conversion Efficiency for ATRESMEDIA (YT2A.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ATRESMEDIA (YT2A.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €759.98 Million | €167.04 Million | 0.220x | +21.59% |
| 2022-12-31 | €686.99 Million | €124.18 Million | 0.181x | -48.66% |
| 2021-12-31 | €550.32 Million | €193.77 Million | 0.352x | +56.90% |
| 2020-12-31 | €466.29 Million | €104.64 Million | 0.224x | -46.64% |
| 2019-12-31 | €438.16 Million | €184.30 Million | 0.421x | +3.19% |
| 2018-12-31 | €420.53 Million | €171.42 Million | 0.408x | -13.29% |
| 2017-12-31 | €446.23 Million | €209.78 Million | 0.470x | +90.97% |
| 2016-12-31 | €517.56 Million | €127.41 Million | 0.246x | -- |