CLIFFS NATURAL RES
CLIFFS NATURAL RES operates in Diversified Metals & Mining.
CLIFFS NATURAL RES (CVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.012x
Based on the latest financial reports, CLIFFS NATURAL RES (CVA) has a cash flow conversion efficiency ratio of -0.012x 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 (€-84.00 Million) by net assets (€7.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CLIFFS NATURAL RES - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CLIFFS NATURAL RES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CLIFFS NATURAL RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLIFFS NATURAL RES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOLM
BATS:SOLM
|
N/A |
|
Plasto-Cargal Group Ltd
TA:PLCR
|
0.066x |
|
JBG SMITH PPTYS DL -01
F:JBG
|
N/A |
|
Vialife SA
PA:ALVIA
|
-1.013x |
|
GREENLIGHT CAP RE A
BE:G8L
|
0.062x |
|
BEPP39
SA:BEPP39
|
N/A |
|
Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI
|
0.151x |
|
XRPR
BATS:XRPR
|
N/A |
Annual Cash Flow Conversion Efficiency for CLIFFS NATURAL RES (2016–2023)
The table below shows the annual cash flow conversion efficiency of CLIFFS NATURAL RES from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €8.12 Billion | €2.27 Billion | 0.279x | -7.36% |
| 2022-12-31 | €8.04 Billion | €2.42 Billion | 0.301x | -37.53% |
| 2021-12-31 | €5.77 Billion | €2.79 Billion | 0.482x | +537.65% |
| 2020-12-31 | €2.34 Billion | €-258.00 Million | -0.110x | -107.01% |
| 2019-12-31 | €357.90 Million | €562.50 Million | 1.572x | +39.33% |
| 2018-12-31 | €424.20 Million | €478.50 Million | 1.128x | +248.17% |
| 2017-12-31 | €-444.10 Million | €338.10 Million | -0.761x | -234.30% |
| 2016-12-31 | €-1.33 Billion | €303.00 Million | -0.228x | -- |