COMPASS MINERALS
COMPASS MINERALS operates in Diversified Metals & Mining.
COMPASS MINERALS (CM8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.014x
Based on the latest financial reports, COMPASS MINERALS (CM8) has a cash flow conversion efficiency ratio of 0.014x as of June 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 (€4.80 Million) by net assets (€352.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COMPASS MINERALS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how COMPASS MINERALS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COMPASS MINERALS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COMPASS MINERALS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petron Corp Preferred Series 4E
PSE:PRF4E
|
N/A |
|
DHCNI
NASDAQ:DHCNI
|
0.010x |
|
KEYCORP - Dusseldorf Stock Exchang
DU:KEY
|
-0.072x |
|
Mcdermott International Ltd
PINK:MCDIF
|
N/A |
|
Az Quest Infra-Yield Ii Fundo De Investimento Em Participacoes Em Infraestrutura
SA:AZIN11
|
N/A |
|
Genesis Growth Tech Acquisition Corp.
PINK:GGAUF
|
0.075x |
|
CHINA GOLD INTL
BE:JI3
|
0.047x |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
N/A |
Annual Cash Flow Conversion Efficiency for COMPASS MINERALS (2016–2023)
The table below shows the annual cash flow conversion efficiency of COMPASS MINERALS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €517.20 Million | €107.90 Million | 0.209x | -55.61% |
| 2022-12-31 | €256.40 Million | €120.50 Million | 0.470x | +1.48% |
| 2020-12-31 | €378.30 Million | €175.20 Million | 0.463x | +53.68% |
| 2019-12-31 | €529.60 Million | €159.60 Million | 0.301x | -14.63% |
| 2018-12-31 | €540.20 Million | €190.70 Million | 0.353x | +66.92% |
| 2017-12-31 | €694.60 Million | €146.90 Million | 0.211x | -9.35% |
| 2016-12-31 | €717.10 Million | €167.30 Million | 0.233x | -- |