Devoran SA
Devoran SA operates in Building Products.
Devoran SA (DEV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.095x
Based on the latest financial reports, Devoran SA (DEV) has a cash flow conversion efficiency ratio of 0.095x as of June 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 (zł407.00K) by net assets (zł4.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Devoran SA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Devoran SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Devoran SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Devoran SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imperial Resources Inc
PSE:IMP
|
-0.004x |
|
UTD GENE HI-TEC
MU:FRHN
|
N/A |
|
Big Screen Entertainment Group Inc
PINK:BSEG
|
-0.008x |
|
Aeon Ventures Inc
PINK:IDEA
|
-0.105x |
|
BLUELIFE LIMITED
SEM:BLL
|
N/A |
|
United American Healthcare Corp
PINK:UAHC
|
0.109x |
|
A Brown Company Inc
PSE:BRN
|
-0.062x |
|
Amcomri Group plc
LSE:AMCO
|
0.010x |
Annual Cash Flow Conversion Efficiency for Devoran SA (2016–2023)
The table below shows the annual cash flow conversion efficiency of Devoran SA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł4.15 Million | zł-1.22 Million | -0.295x | -529.08% |
| 2022-12-31 | zł4.61 Million | zł-216.00K | -0.047x | +77.70% |
| 2021-12-31 | zł5.53 Million | zł-1.16 Million | -0.210x | -5052.74% |
| 2020-12-31 | zł5.18 Million | zł22.00K | 0.004x | -93.50% |
| 2019-12-31 | zł5.01 Million | zł327.00K | 0.065x | +279.84% |
| 2018-12-31 | zł5.06 Million | zł87.00K | 0.017x | -50.72% |
| 2017-12-31 | zł5.37 Million | zł187.10K | 0.035x | +180.61% |
| 2016-12-31 | zł4.73 Million | zł-204.70K | -0.043x | -- |