CONSOL ENERGY
CONSOL ENERGY operates in Diversified Metals & Mining.
CONSOL ENERGY (CGD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.040x
Based on the latest financial reports, CONSOL ENERGY (CGD) has a cash flow conversion efficiency ratio of 0.040x 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 (€170.15 Million) by net assets (€4.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CONSOL ENERGY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CONSOL ENERGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CONSOL ENERGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CONSOL ENERGY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCHOLASTIC
MU:SL1
|
-0.044x |
|
Defense Technologies International Corp
PINK:DTII
|
0.018x |
|
BELLWAY
BE:41B
|
N/A |
|
ABM International Limited
NSE:ABMINTLLTD
|
0.002x |
|
Dream Homes & Development Corporation
PINK:DREM
|
0.865x |
|
Mass Megawat Wind Pw
PINK:MMMW
|
0.014x |
|
POLYONE (PY9.SG)
STU:PY9
|
0.030x |
|
INDUS HOLDING - Dusseldorf Stock Exchang
DU:INH
|
0.049x |
Annual Cash Flow Conversion Efficiency for CONSOL ENERGY (2016–2023)
The table below shows the annual cash flow conversion efficiency of CONSOL ENERGY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.36 Billion | €814.59 Million | 0.187x | -55.38% |
| 2022-12-31 | €2.95 Billion | €1.24 Billion | 0.419x | +67.20% |
| 2021-12-31 | €3.70 Billion | €926.36 Million | 0.250x | +39.25% |
| 2020-12-31 | €4.42 Billion | €795.07 Million | 0.180x | -9.02% |
| 2019-12-31 | €4.96 Billion | €980.56 Million | 0.198x | +13.36% |
| 2018-12-31 | €5.08 Billion | €885.82 Million | 0.174x | +4.80% |
| 2017-12-31 | €3.90 Billion | €648.69 Million | 0.166x | +39.68% |
| 2016-12-31 | €3.94 Billion | €469.29 Million | 0.119x | -- |