SIX FLAGS ENTMT
SIX FLAGS ENTMT operates in Diversified Metals & Mining.
SIX FLAGS ENTMT (6FE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.151x
Based on the latest financial reports, SIX FLAGS ENTMT (6FE) has a cash flow conversion efficiency ratio of 0.151x as of March 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 (€-110.61 Million) by net assets (€-730.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIX FLAGS ENTMT - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SIX FLAGS ENTMT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SIX FLAGS ENTMT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIX FLAGS ENTMT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CI Global Dividend Private Pool
TO:CGDI
|
N/A |
|
Bukit Jalil Global Acquisition 1 Ltd. Warrants
NASDAQ:BUJAW
|
-0.014x |
|
BLACKR.CAP.ALL.TR. SBI
F:BD8
|
N/A |
|
ARK REST CORP
BE:AQX
|
0.064x |
|
R STAHL N (RSL2.SG)
STU:RSL2
|
-0.003x |
|
Far Eastern University Inc
PSE:FEU
|
0.104x |
|
SAFE + GREEN HOLD. DL-01
F:90S1
|
N/A |
|
Rritual Superfoods Inc
PINK:RRSFF
|
0.004x |
Annual Cash Flow Conversion Efficiency for SIX FLAGS ENTMT (2016–2023)
The table below shows the annual cash flow conversion efficiency of SIX FLAGS ENTMT from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-582.96 Million | €325.68 Million | -0.559x | -22.70% |
| 2022-12-31 | €-591.60 Million | €269.36 Million | -0.455x | +5.04% |
| 2021-12-31 | €-698.49 Million | €334.90 Million | -0.479x | -267.40% |
| 2020-12-31 | €-666.44 Million | €-190.88 Million | 0.286x | +149.96% |
| 2019-12-31 | €-716.12 Million | €410.57 Million | -0.573x | +10.75% |
| 2018-12-31 | €-643.09 Million | €413.13 Million | -0.642x | +27.09% |
| 2017-12-31 | €-505.11 Million | €445.07 Million | -0.881x | +64.53% |
| 2016-12-31 | €-186.49 Million | €463.24 Million | -2.484x | -- |