GRAPHIC PACKGNG HLD

BE:4W8 Germany Other
Market Cap
$87.61K
€85.35K EUR
Market Cap Rank
#41286 Global
#6222 in Germany
Share Price
€8.94
Change (1 day)
-31.05%
52-Week Range
€8.94 - €24.22
All Time High
€28.87
Categories
Companies in Germany Other
About

GRAPHIC PACKGNG HLD operates in Diversified Metals & Mining.

GRAPHIC PACKGNG HLD (4W8) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2024: 0.062x

Based on the latest financial reports, GRAPHIC PACKGNG HLD (4W8) has a cash flow conversion efficiency ratio of 0.062x 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 (€187.00 Million) by net assets (€3.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

GRAPHIC PACKGNG HLD - Cash Flow Conversion Efficiency Trend (2016–2023)

This chart illustrates how GRAPHIC PACKGNG HLD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

GRAPHIC PACKGNG HLD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GRAPHIC PACKGNG HLD ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
KURARAY CO LTD - Dusseldorf Stock Exchang
DU:KUY
 		N/A
S&W Seed Company
NASDAQ:SANW
 		-0.159x
Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR
 		N/A
LEGGETT & PLATT - Dusseldorf Stock Exchang
DU:LP1
 		0.129x
Pioneer Property Group ASA
OL:PPG
 		N/A
SANOMA - Dusseldorf Stock Exchang
DU:SNQB
 		0.175x
Galapagos Recebiveis Do Agronegocio Fiagro Imobiliario
SA:GCRA11
 		N/A
BANCO SANTANDER - Dusseldorf Stock Exchang
DU:BSD2
 		0.085x

Annual Cash Flow Conversion Efficiency for GRAPHIC PACKGNG HLD (2016–2023)

The table below shows the annual cash flow conversion efficiency of GRAPHIC PACKGNG HLD from 2016 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 €2.78 Billion €1.14 Billion 0.411x -18.89%
2022-12-31 €2.15 Billion €1.09 Billion 0.507x +57.59%
2021-12-31 €1.89 Billion €609.00 Million 0.322x -28.25%
2020-12-31 €1.84 Billion €825.00 Million 0.448x +38.59%
2019-12-31 €2.06 Billion €665.80 Million 0.324x +274.70%
2018-12-31 €2.02 Billion €-373.80 Million -0.185x -146.35%
2017-12-31 €1.29 Billion €516.20 Million 0.400x -34.18%
2016-12-31 €1.06 Billion €641.40 Million 0.607x --