ELRINGKLINGER N (ZIL2.SG)
ELRINGKLINGER N (ZIL2.SG) operates in Diversified Metals & Mining.
ELRINGKLINGER N (ZIL2.SG) (ZIL2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.011x
Based on the latest financial reports, ELRINGKLINGER N (ZIL2.SG) (ZIL2) has a cash flow conversion efficiency ratio of 0.011x as of September 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 (€9.76 Million) by net assets (€856.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ELRINGKLINGER N (ZIL2.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ELRINGKLINGER N (ZIL2.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.
ELRINGKLINGER N (ZIL2.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ELRINGKLINGER N (ZIL2.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anygen Co. Ltd.
KO:196300
|
N/A |
|
Triad Business Bank
PINK:TBBC
|
-0.017x |
|
VBBR3F
SA:VBBR3F
|
N/A |
|
Standard Bank Group Limited ZAR0.1 NON RED NON CUM NON PTG PRF
JSE:SBPP
|
-0.100x |
|
Abans Electricals PLC
CM:ABANN0000
|
N/A |
|
Bannix Acquisition Corp. Warrant
NASDAQ:BNIXW
|
0.310x |
|
GETECH GROUP PLC LS -25
F:3AS
|
N/A |
|
Asta Co. Ltd.
KO:246720
|
N/A |
Annual Cash Flow Conversion Efficiency for ELRINGKLINGER N (ZIL2.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ELRINGKLINGER N (ZIL2.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €910.68 Million | €129.70 Million | 0.142x | +26.11% |
| 2022-12-31 | €896.83 Million | €101.28 Million | 0.113x | -28.94% |
| 2021-12-31 | €982.30 Million | €156.11 Million | 0.159x | -40.68% |
| 2020-12-31 | €812.89 Million | €217.79 Million | 0.268x | -13.98% |
| 2019-12-31 | €891.22 Million | €277.58 Million | 0.311x | +202.81% |
| 2018-12-31 | €890.11 Million | €91.55 Million | 0.103x | -4.16% |
| 2017-12-31 | €889.67 Million | €95.47 Million | 0.107x | -45.87% |
| 2016-12-31 | €886.37 Million | €175.74 Million | 0.198x | -- |