BUCKLE
BUCKLE operates in Diversified Metals & Mining.
BUCKLE (BK2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.104x
Based on the latest financial reports, BUCKLE (BK2) has a cash flow conversion efficiency ratio of 0.104x as of July 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 (€47.60 Million) by net assets (€458.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BUCKLE - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how BUCKLE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BUCKLE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BUCKLE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OOOOO Entertainment Commerce Limited
PINK:OOOOF
|
-0.037x |
|
Shorepower Technologies Inc.
OTCQB:SPEV
|
-0.019x |
|
Sarine Technologies Ltd
TA:SARN
|
0.021x |
|
ABV Consulting Inc
PINK:ABVN
|
N/A |
|
WILH. WILH HOLD -A-
BE:WML1
|
0.016x |
|
NamR SA
PA:ALNMR
|
-0.280x |
|
US STEEL - Dusseldorf Stock Exchang
DU:USX1
|
0.023x |
|
ENCORE CAP GROUP
BE:ECP
|
0.044x |
Annual Cash Flow Conversion Efficiency for BUCKLE (2017–2024)
The table below shows the annual cash flow conversion efficiency of BUCKLE from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €413.22 Million | €254.64 Million | 0.616x | -4.32% |
| 2023-01-31 | €376.31 Million | €242.38 Million | 0.644x | -35.35% |
| 2022-01-31 | €312.92 Million | €311.75 Million | 0.996x | +73.75% |
| 2021-01-31 | €396.63 Million | €227.42 Million | 0.573x | +70.77% |
| 2020-01-31 | €389.15 Million | €130.66 Million | 0.336x | +21.64% |
| 2019-01-31 | €393.88 Million | €108.73 Million | 0.276x | -9.79% |
| 2018-01-31 | €391.25 Million | €119.72 Million | 0.306x | -11.50% |
| 2017-01-31 | €430.54 Million | €148.87 Million | 0.346x | -- |