CBOE HLDGS
CBOE HLDGS operates in Diversified Metals & Mining.
CBOE HLDGS (C67) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.137x
Based on the latest financial reports, CBOE HLDGS (C67) has a cash flow conversion efficiency ratio of -0.137x 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 (€-578.50 Million) by net assets (€4.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CBOE HLDGS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CBOE HLDGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CBOE HLDGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CBOE HLDGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENINCODE PLC LS -01
F:9PL
|
N/A |
|
LOWE'S COM - Dusseldorf Stock Exchang
DU:LWE
|
-0.229x |
|
PT Raja Roti Cemerlang Tbk
JK:BRRC
|
-0.495x |
|
Amundi Physical Gold ETC C
AS:GOLD
|
N/A |
|
Kingwell Group Ltd
PINK:SNNHF
|
-0.014x |
|
Everything Blockchain Inc.
PINK:EBZT
|
-0.109x |
|
SCUT SA BACAU
RO:SCBC
|
N/A |
|
TOMCO ENERGY POST CON.
F:NI41
|
N/A |
Annual Cash Flow Conversion Efficiency for CBOE HLDGS (2016–2023)
The table below shows the annual cash flow conversion efficiency of CBOE HLDGS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.98 Billion | €1.08 Billion | 0.270x | +43.65% |
| 2022-12-31 | €3.47 Billion | €651.10 Million | 0.188x | +13.49% |
| 2021-12-31 | €3.60 Billion | €596.80 Million | 0.166x | -61.99% |
| 2020-12-31 | €3.35 Billion | €1.46 Billion | 0.436x | +130.99% |
| 2019-12-31 | €3.36 Billion | €632.80 Million | 0.189x | +14.30% |
| 2018-12-31 | €3.24 Billion | €534.70 Million | 0.165x | +37.07% |
| 2017-12-31 | €3.11 Billion | €374.40 Million | 0.120x | -83.33% |
| 2016-12-31 | €317.95 Million | €229.56 Million | 0.722x | -- |