CLOETTA -B-
CLOETTA -B- operates in Diversified Metals & Mining.
CLOETTA -B- (0CL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.048x
Based on the latest financial reports, CLOETTA -B- (0CL) has a cash flow conversion efficiency ratio of 0.048x 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 (€249.00 Million) by net assets (€5.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CLOETTA -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CLOETTA -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CLOETTA -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLOETTA -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intuitive Investments Group Plc
LSE:IIG
|
-0.025x |
|
MONEX GROUP
BE:NNL
|
-0.059x |
|
BYD ELECTRONIC
BE:4BY
|
N/A |
|
LHC
VN:LHC
|
N/A |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
-0.054x |
|
Brookfield India Real Estate Trust
NSE:BIRET-RR
|
N/A |
|
PORT OF TAURANGA LTD ORD
BE:PKF1
|
N/A |
|
VISCOM - Dusseldorf Stock Exchang
DU:V6C
|
0.107x |
Annual Cash Flow Conversion Efficiency for CLOETTA -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of CLOETTA -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €5.10 Billion | €778.00 Million | 0.153x | +46.85% |
| 2022-12-31 | €4.99 Billion | €519.00 Million | 0.104x | -45.31% |
| 2021-12-31 | €4.51 Billion | €858.00 Million | 0.190x | +23.12% |
| 2020-12-31 | €4.15 Billion | €641.00 Million | 0.154x | -10.53% |
| 2019-12-31 | €4.20 Billion | €724.00 Million | 0.173x | +9.00% |
| 2018-12-31 | €3.97 Billion | €628.00 Million | 0.158x | -15.13% |
| 2017-12-31 | €3.82 Billion | €712.00 Million | 0.186x | -11.92% |
| 2016-12-31 | €4.20 Billion | €889.00 Million | 0.212x | -- |