TEO LT (ZWS.SG)
TEO LT (ZWS.SG) operates in Diversified Metals & Mining.
TEO LT (ZWS.SG) (ZWS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.131x
Based on the latest financial reports, TEO LT (ZWS.SG) (ZWS) has a cash flow conversion efficiency ratio of 0.131x 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 (€47.03 Million) by net assets (€358.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TEO LT (ZWS.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TEO LT (ZWS.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.
TEO LT (ZWS.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TEO LT (ZWS.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wojas SA
WAR:WOJ
|
-0.093x |
|
Shinsung Solar Energy Co. Ltd.
KQ:011930
|
N/A |
|
ASHMORE GRP
BE:A1B
|
N/A |
|
LAXMIDENTL
NSE:LAXMIDENTL
|
N/A |
|
Redox Limited
F:AE0
|
N/A |
|
Smart Closet Inc
PINK:ZSYC
|
8.860x |
|
Makolab
WAR:MLB
|
-0.029x |
|
BDO Unibank Inc
PSE:BDO
|
0.301x |
Annual Cash Flow Conversion Efficiency for TEO LT (ZWS.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of TEO LT (ZWS.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €356.83 Million | €161.17 Million | 0.452x | +5.28% |
| 2022-12-31 | €328.19 Million | €140.81 Million | 0.429x | +12.05% |
| 2021-12-31 | €330.05 Million | €126.37 Million | 0.383x | -3.03% |
| 2020-12-31 | €331.51 Million | €130.90 Million | 0.395x | -7.16% |
| 2019-12-31 | €328.08 Million | €139.54 Million | 0.425x | +27.39% |
| 2018-12-31 | €319.78 Million | €106.77 Million | 0.334x | -11.17% |
| 2017-12-31 | €304.65 Million | €114.51 Million | 0.376x | -9.62% |
| 2016-12-31 | €270.33 Million | €112.43 Million | 0.416x | -- |