MSC INDL DIRECT-A
MSC INDL DIRECT-A operates in Diversified Metals & Mining.
MSC INDL DIRECT-A (98M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.077x
Based on the latest financial reports, MSC INDL DIRECT-A (98M) has a cash flow conversion efficiency ratio of 0.077x as of August 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 (€107.26 Million) by net assets (€1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MSC INDL DIRECT-A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how MSC INDL DIRECT-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MSC INDL DIRECT-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MSC INDL DIRECT-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GO2 People Ltd
AU:GO2
|
-0.007x |
|
MAN vz. (Pref Shares)
STU:MAN3
|
N/A |
|
PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang
DU:PG4
|
0.097x |
|
Adex Mining Inc
PINK:ADXDF
|
0.006x |
|
Hana Financial Group Inc.
KQ:086790
|
N/A |
|
J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company
AT:MIN
|
0.049x |
|
UZIN UTZ - Dusseldorf Stock Exchang
DU:UZU
|
N/A |
|
Tombador Iron Ltd
AU:TI1
|
-0.108x |
Annual Cash Flow Conversion Efficiency for MSC INDL DIRECT-A (2016–2024)
The table below shows the annual cash flow conversion efficiency of MSC INDL DIRECT-A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | €1.40 Billion | €410.70 Million | 0.293x | -37.47% |
| 2023-08-31 | €1.49 Billion | €699.58 Million | 0.469x | +159.36% |
| 2022-08-31 | €1.36 Billion | €246.18 Million | 0.181x | -6.46% |
| 2021-08-31 | €1.16 Billion | €224.46 Million | 0.193x | -35.70% |
| 2020-08-31 | €1.32 Billion | €396.74 Million | 0.300x | +35.74% |
| 2019-08-31 | €1.48 Billion | €328.43 Million | 0.221x | -9.60% |
| 2018-08-31 | €1.39 Billion | €339.66 Million | 0.245x | +21.52% |
| 2017-08-31 | €1.23 Billion | €246.84 Million | 0.201x | -44.83% |
| 2016-08-31 | €1.10 Billion | €401.10 Million | 0.365x | -- |