DR PEPPER SNAP
DR PEPPER SNAP operates in Diversified Metals & Mining.
DR PEPPER SNAP (DP5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.025x
Based on the latest financial reports, DR PEPPER SNAP (DP5) has a cash flow conversion efficiency ratio of 0.025x 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 (€628.00 Million) by net assets (€24.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DR PEPPER SNAP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DR PEPPER SNAP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DR PEPPER SNAP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DR PEPPER SNAP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jyske In Fjernøsten Akt SRI KL
CO:JYIFJASRIKL
|
N/A |
|
Strats SM Trust for Procter & Gamble Securities Series 2006-1 GIC
NYSE:GJR
|
N/A |
|
ACXIOM CORP (XIM.SG)
STU:XIM
|
0.060x |
|
SIRIUS XM RADIO - Dusseldorf Stock Exchang
DU:RDO
|
0.024x |
|
WaterBridge Infrastructure LLC
NYSE:WBI
|
N/A |
|
Tennessee Valley Authority
NYSE:TVE
|
-0.116x |
|
SUMITOMO REALTY DEV (RL2.SG)
STU:RL2
|
N/A |
|
NTEST-H
NYSE:NTEST-H
|
N/A |
Annual Cash Flow Conversion Efficiency for DR PEPPER SNAP (2016–2023)
The table below shows the annual cash flow conversion efficiency of DR PEPPER SNAP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €25.68 Billion | €1.33 Billion | 0.052x | -54.16% |
| 2022-12-31 | €25.12 Billion | €2.84 Billion | 0.113x | -1.89% |
| 2021-12-31 | €24.97 Billion | €2.87 Billion | 0.115x | +11.67% |
| 2020-12-31 | €23.83 Billion | €2.46 Billion | 0.103x | -3.11% |
| 2019-12-31 | €23.26 Billion | €2.47 Billion | 0.106x | +48.60% |
| 2018-12-31 | €22.53 Billion | €1.61 Billion | 0.072x | -83.10% |
| 2017-12-31 | €2.45 Billion | €1.04 Billion | 0.424x | -3.75% |
| 2016-12-31 | €2.13 Billion | €939.00 Million | 0.440x | -- |