D/S NORDEN
D/S NORDEN operates in Diversified Metals & Mining.
D/S NORDEN (D69) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.109x
Based on the latest financial reports, D/S NORDEN (D69) has a cash flow conversion efficiency ratio of 0.109x 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 (€136.30 Million) by net assets (€1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
D/S NORDEN - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how D/S NORDEN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
D/S NORDEN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D/S NORDEN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LogicMark Inc
NASDAQ:LGMK
|
-0.081x |
|
NEW MILLENNIUM IRON
BE:36N
|
-0.136x |
|
Doosan Engine Co. Ltd.
KQ:082740
|
N/A |
|
PAPA JOHNS INTL
MU:PP1
|
-0.034x |
|
MICRONIC MYDATA
BE:MLT
|
0.016x |
|
BLUEBIRD MERCH.VENT. LTD.
F:09D
|
N/A |
|
Formuepleje - Epikur KL
CO:FPKEPI
|
N/A |
|
74SW
PA:74SW
|
0.160x |
Annual Cash Flow Conversion Efficiency for D/S NORDEN (2016–2023)
The table below shows the annual cash flow conversion efficiency of D/S NORDEN from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.20 Billion | €670.80 Million | 0.560x | -44.51% |
| 2022-12-31 | €1.33 Billion | €1.34 Billion | 1.009x | +131.02% |
| 2021-12-31 | €993.30 Million | €433.90 Million | 0.437x | -0.45% |
| 2020-12-31 | €902.50 Million | €396.00 Million | 0.439x | +34.37% |
| 2019-12-31 | €859.00 Million | €280.50 Million | 0.327x | +1192.17% |
| 2018-12-31 | €826.80 Million | €-24.72 Million | -0.030x | -498.14% |
| 2017-12-31 | €834.40 Million | €6.27 Million | 0.008x | +107.55% |
| 2016-12-31 | €801.41 Million | €-79.72 Million | -0.099x | -- |