BANK HANDLOWY
BANK HANDLOWY operates in Diversified Metals & Mining.
BANK HANDLOWY (6HW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.053x
Based on the latest financial reports, BANK HANDLOWY (6HW) has a cash flow conversion efficiency ratio of -0.053x 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 (€-489.37 Million) by net assets (€9.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BANK HANDLOWY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BANK HANDLOWY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BANK HANDLOWY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BANK HANDLOWY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dillards Capital Trust I
NYSE:DDT
|
0.144x |
|
Credit Enhanced Corts Trust For Aon Capital A GIC
NYSE:KTN
|
N/A |
|
Sleeping Giant Capital Corp.
V:SSX
|
N/A |
|
GLG Life Tech Corporation
PINK:GLGLF
|
0.006x |
|
TESSENDERLO (TEZ.SG)
STU:TEZ
|
N/A |
|
Energy and Environmental Services Inc
PINK:EESE
|
-0.044x |
|
American CuMo Mining Corporation
PINK:MLYCF
|
0.031x |
|
BANC-P-F
NYSE:BANC-P-F
|
N/A |
Annual Cash Flow Conversion Efficiency for BANK HANDLOWY (2016–2023)
The table below shows the annual cash flow conversion efficiency of BANK HANDLOWY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €9.73 Billion | €1.42 Billion | 0.146x | +123.09% |
| 2022-12-31 | €7.96 Billion | €-5.05 Billion | -0.634x | -308.37% |
| 2021-12-31 | €7.38 Billion | €2.25 Billion | 0.304x | +175.74% |
| 2020-12-31 | €7.58 Billion | €837.00 Million | 0.110x | +125.16% |
| 2019-12-31 | €7.07 Billion | €-3.10 Billion | -0.439x | -140.53% |
| 2018-12-31 | €7.06 Billion | €7.64 Billion | 1.083x | +1088.84% |
| 2017-12-31 | €6.94 Billion | €631.96 Million | 0.091x | +165.02% |
| 2016-12-31 | €6.79 Billion | €-951.21 Million | -0.140x | -- |