ESCALADE
ESCALADE operates in Diversified Metals & Mining.
ESCALADE (ED9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.062x
Based on the latest financial reports, ESCALADE (ED9) has a cash flow conversion efficiency ratio of 0.062x 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 (€10.46 Million) by net assets (€170.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ESCALADE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ESCALADE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ESCALADE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ESCALADE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EFFECTEN SPIEGEL VZ
MU:EFS3
|
N/A |
|
CFE SA
STU:C70
|
0.735x |
|
DIGITAL GARAGE INC.
F:DGK
|
N/A |
|
OIL STATES INTL
MU:OI2
|
0.042x |
|
The Social Chain AG
F:PU11
|
N/A |
|
FORD MOTOR (FMC1.SG)
STU:FMC1
|
0.124x |
|
Northview Residential REIT
TO:NRR-UN
|
0.039x |
|
BioLine RX Ltd
TA:BLRX
|
-0.108x |
Annual Cash Flow Conversion Efficiency for ESCALADE (2016–2023)
The table below shows the annual cash flow conversion efficiency of ESCALADE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €164.58 Million | €48.33 Million | 0.294x | +445.94% |
| 2022-12-31 | €158.47 Million | €8.52 Million | 0.054x | +739.84% |
| 2021-12-31 | €146.62 Million | €939.00K | 0.006x | -66.15% |
| 2020-12-31 | €139.16 Million | €2.63 Million | 0.019x | -85.11% |
| 2019-12-31 | €126.17 Million | €16.04 Million | 0.127x | +150.71% |
| 2018-12-31 | €128.32 Million | €6.51 Million | 0.051x | -57.63% |
| 2017-12-31 | €111.67 Million | €13.36 Million | 0.120x | +0.02% |
| 2016-12-31 | €101.71 Million | €12.17 Million | 0.120x | -- |