MOODY'S
MOODY'S operates in Diversified Metals & Mining.
MOODY'S (DUT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.173x
Based on the latest financial reports, MOODY'S (DUT) has a cash flow conversion efficiency ratio of 0.173x 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 (€703.00 Million) by net assets (€4.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOODY'S - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how MOODY'S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MOODY'S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOODY'S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WinVest Acquisition Corp
NASDAQ:WINV
|
0.029x |
|
Peerapat Technology Public Company Limited
BK:PRAPAT
|
0.101x |
|
Trastor Real Estate Investment Company SA
AT:TRASTOR
|
0.009x |
|
Sequa Petroleum NV
PA:MLSEQ
|
0.008x |
|
Golden Deeps Ltd
AU:GED
|
-0.031x |
|
Vanadium Resources Ltd
AU:VR8
|
-0.029x |
|
Willings Co. Ltd
KQ:313760
|
-0.012x |
|
Ginting Jaya Energi
JK:WOWS
|
0.023x |
Annual Cash Flow Conversion Efficiency for MOODY'S (2016–2022)
The table below shows the annual cash flow conversion efficiency of MOODY'S from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €2.69 Billion | €1.47 Billion | 0.548x | -20.28% |
| 2021-12-31 | €2.92 Billion | €2.00 Billion | 0.688x | -43.51% |
| 2020-12-31 | €1.76 Billion | €2.15 Billion | 1.217x | -39.61% |
| 2019-12-31 | €831.00 Million | €1.68 Billion | 2.016x | -9.43% |
| 2018-12-31 | €656.50 Million | €1.46 Billion | 2.226x | +134.21% |
| 2017-12-31 | €-114.90 Million | €747.50 Million | -6.506x | -445.08% |
| 2016-12-31 | €-1.03 Billion | €1.23 Billion | -1.194x | -- |