APPLIED IND TECH
APPLIED IND TECH operates in Diversified Metals & Mining.
APPLIED IND TECH (AT4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.073x
Based on the latest financial reports, APPLIED IND TECH (AT4) has a cash flow conversion efficiency ratio of 0.073x 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 (€127.75 Million) by net assets (€1.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APPLIED IND TECH - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how APPLIED IND TECH's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
APPLIED IND TECH Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APPLIED IND TECH ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visionary Gold Corp
PINK:VIZNF
|
-0.015x |
|
Acticor Biotech SAS
PA:ALACT
|
1.026x |
|
Aruma Resources Ltd
AU:AAJ
|
-0.265x |
|
TVD Holdings PCL
BK:TVDH
|
-0.013x |
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
-0.047x |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
-0.001x |
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
LOWE'S COM - Dusseldorf Stock Exchang
DU:LWE
|
-0.229x |
Annual Cash Flow Conversion Efficiency for APPLIED IND TECH (2016–2024)
The table below shows the annual cash flow conversion efficiency of APPLIED IND TECH from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €1.69 Billion | €371.39 Million | 0.220x | -6.75% |
| 2023-06-30 | €1.46 Billion | €343.97 Million | 0.236x | +44.52% |
| 2022-06-30 | €1.15 Billion | €187.57 Million | 0.163x | -37.03% |
| 2021-06-30 | €932.55 Million | €241.70 Million | 0.259x | -26.32% |
| 2020-06-30 | €843.54 Million | €296.71 Million | 0.352x | +74.71% |
| 2019-06-30 | €897.03 Million | €180.60 Million | 0.201x | +11.39% |
| 2018-06-30 | €814.96 Million | €147.30 Million | 0.181x | -18.17% |
| 2017-06-30 | €745.26 Million | €164.62 Million | 0.221x | -9.73% |
| 2016-06-30 | €657.92 Million | €160.99 Million | 0.245x | -- |