EXTERRAN HOLDINGS
EXTERRAN HOLDINGS operates in Diversified Metals & Mining.
EXTERRAN HOLDINGS (54E) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.079x
Based on the latest financial reports, EXTERRAN HOLDINGS (54E) has a cash flow conversion efficiency ratio of 0.079x 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 (€70.65 Million) by net assets (€894.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EXTERRAN HOLDINGS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how EXTERRAN HOLDINGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EXTERRAN HOLDINGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EXTERRAN HOLDINGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accent Resources NL
AU:ACS
|
-0.036x |
|
NGK INSULATORS - Dusseldorf Stock Exchang
DU:NGI
|
N/A |
|
Gilat Telecom Global Ltd
TA:GLTL
|
0.344x |
|
ZOOZ Power Ltd. Warrant
NASDAQ:ZOOZW
|
121.897x |
|
OBAYASHI
MU:OBA
|
N/A |
|
MS&AD INSURANCE - Dusseldorf Stock Exchang
DU:59M
|
N/A |
|
PEPTRON R RIGHTS INC
KQ:0870101E
|
N/A |
|
Duerr AG
BE:DUE
|
0.064x |
Annual Cash Flow Conversion Efficiency for EXTERRAN HOLDINGS (2016–2023)
The table below shows the annual cash flow conversion efficiency of EXTERRAN HOLDINGS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €871.02 Million | €310.19 Million | 0.356x | +50.66% |
| 2022-12-31 | €860.69 Million | €203.45 Million | 0.236x | -11.24% |
| 2021-12-31 | €891.44 Million | €237.40 Million | 0.266x | -25.69% |
| 2020-12-31 | €935.56 Million | €335.28 Million | 0.358x | +34.13% |
| 2019-12-31 | €1.09 Billion | €290.15 Million | 0.267x | -0.48% |
| 2018-12-31 | €841.57 Million | €225.95 Million | 0.268x | -2.19% |
| 2017-12-31 | €735.62 Million | €201.92 Million | 0.274x | -31.40% |
| 2016-12-31 | €684.93 Million | €274.07 Million | 0.400x | -- |