FED AGRIC MTG -C-
FED AGRIC MTG -C- operates in Diversified Metals & Mining.
FED AGRIC MTG -C- (A35) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.030x
Based on the latest financial reports, FED AGRIC MTG -C- (A35) has a cash flow conversion efficiency ratio of -0.030x 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 (€-44.35 Million) by net assets (€1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FED AGRIC MTG -C- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FED AGRIC MTG -C-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FED AGRIC MTG -C- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FED AGRIC MTG -C- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mammoth Resources Corp
PINK:MMMRF
|
1.929x |
|
C. Mer Industries Ltd
TA:CMER
|
0.059x |
|
Podravka Prehrambena Industrija d.d.
ZSE:PODR
|
N/A |
|
VirExit Technologies Inc
PINK:VXIT
|
0.011x |
|
SMHCL
SN:SMHCL
|
N/A |
|
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM
|
-0.004x |
|
RZLC11
SA:RZLC11
|
N/A |
|
Haloni Jane
JK:HALO
|
-0.026x |
Annual Cash Flow Conversion Efficiency for FED AGRIC MTG -C- (2016–2023)
The table below shows the annual cash flow conversion efficiency of FED AGRIC MTG -C- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.41 Billion | €375.80 Million | 0.266x | -58.16% |
| 2022-12-31 | €1.27 Billion | €809.27 Million | 0.636x | +76.94% |
| 2021-12-31 | €1.21 Billion | €436.41 Million | 0.360x | +477.45% |
| 2020-12-31 | €992.48 Million | €-94.55 Million | -0.095x | -286.53% |
| 2019-12-31 | €799.28 Million | €-19.70 Million | -0.025x | -109.27% |
| 2018-12-31 | €752.56 Million | €200.03 Million | 0.266x | +7.55% |
| 2017-12-31 | €708.15 Million | €175.01 Million | 0.247x | -23.74% |
| 2016-12-31 | €643.65 Million | €208.59 Million | 0.324x | -- |