DANAHER
DANAHER operates in Diversified Metals & Mining.
DANAHER (DAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.029x
Based on the latest financial reports, DANAHER (DAP) has a cash flow conversion efficiency ratio of 0.029x 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 (€1.51 Billion) by net assets (€51.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DANAHER - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DANAHER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DANAHER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DANAHER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fastator AB
ST:FASTAT
|
0.082x |
|
Mint Corp
V:MIT
|
0.055x |
|
Merino & Co. Ltd
AU:MNC
|
-0.349x |
|
MBB (MBB.SG)
STU:MBB
|
-0.018x |
|
Papyrus Australia Ltd
AU:PPY
|
15.274x |
|
Communication Cable Systems Indonesia Tbk PT
JK:CCSI
|
0.050x |
|
Feishang Anthracite Resources Limited
PINK:FSHRF
|
-0.006x |
|
Ensign Group Inc
STU:EGB
|
0.046x |
Annual Cash Flow Conversion Efficiency for DANAHER (2016–2023)
The table below shows the annual cash flow conversion efficiency of DANAHER from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €53.49 Billion | €7.16 Billion | 0.134x | -21.25% |
| 2022-12-31 | €50.09 Billion | €8.52 Billion | 0.170x | -8.07% |
| 2021-12-31 | €45.18 Billion | €8.36 Billion | 0.185x | +18.54% |
| 2020-12-31 | €39.78 Billion | €6.21 Billion | 0.156x | +19.60% |
| 2019-12-31 | €30.28 Billion | €3.95 Billion | 0.130x | -8.42% |
| 2018-12-31 | €28.23 Billion | €4.02 Billion | 0.142x | +8.03% |
| 2017-12-31 | €26.37 Billion | €3.48 Billion | 0.132x | -13.57% |
| 2016-12-31 | €23.08 Billion | €3.52 Billion | 0.153x | -- |