DANA HLDG
DANA HLDG operates in Diversified Metals & Mining.
DANA HLDG (4DH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.020x
Based on the latest financial reports, DANA HLDG (4DH) has a cash flow conversion efficiency ratio of 0.020x 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 (€35.00 Million) by net assets (€1.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DANA HLDG - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DANA HLDG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DANA HLDG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DANA HLDG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FNB Inc
PINK:FIDS
|
N/A |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
0.027x |
|
Fundo de Investimento Imobiliário EdifÃcio Ourinvest
SA:EDFO11
|
N/A |
|
Noctiluca S.A.
WAR:NCL
|
-0.105x |
|
Cengage Learning Holdings II Inc
OTCGREY:CNGO
|
-0.192x |
|
Jolimark Holdings Limited
PINK:JLMKF
|
0.099x |
|
ULTRA CLEAN HLDGS
BE:UCE
|
0.016x |
|
Entergy New Orleans LLC Pref
NYSE:ENO
|
0.098x |
Annual Cash Flow Conversion Efficiency for DANA HLDG (2016–2023)
The table below shows the annual cash flow conversion efficiency of DANA HLDG from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.83 Billion | €476.00 Million | 0.260x | -27.86% |
| 2022-12-31 | €1.80 Billion | €649.00 Million | 0.361x | +396.43% |
| 2021-12-31 | €2.17 Billion | €158.00 Million | 0.073x | -62.06% |
| 2020-12-31 | €2.01 Billion | €386.00 Million | 0.192x | -40.79% |
| 2019-12-31 | €1.97 Billion | €637.00 Million | 0.324x | -17.83% |
| 2018-12-31 | €1.44 Billion | €568.00 Million | 0.394x | -20.79% |
| 2017-12-31 | €1.11 Billion | €554.00 Million | 0.497x | +60.85% |
| 2016-12-31 | €1.24 Billion | €384.00 Million | 0.309x | -- |