FORD MOTOR
FORD MOTOR operates in Diversified Metals & Mining.
FORD MOTOR (FMC1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.124x
Based on the latest financial reports, FORD MOTOR (FMC1) has a cash flow conversion efficiency ratio of 0.124x 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 (€5.50 Billion) by net assets (€44.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FORD MOTOR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FORD MOTOR 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FORD MOTOR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FORD MOTOR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FOMENTO CONSTR. (FCC.SG)
STU:FCC
|
0.093x |
|
PEARSON - Dusseldorf Stock Exchang
DU:PES
|
N/A |
|
OIL STATES INTL (OI2.SG)
STU:OI2
|
0.042x |
|
Perception Capital Corp. IV
PINK:RCFAF
|
-0.002x |
|
DENSO (DNO.SG)
STU:DNO
|
0.036x |
|
Terra Income Fund 6, LLC 7.00%
NYSE:TFSA
|
N/A |
|
HUFVUDSTADEN -A-
BE:HFVA
|
0.016x |
|
OK Business Properties SOCIMI S.A.
PA:MLOKP
|
N/A |
Annual Cash Flow Conversion Efficiency for FORD MOTOR (2016–2023)
The table below shows the annual cash flow conversion efficiency of FORD MOTOR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €42.80 Billion | €14.92 Billion | 0.349x | +119.56% |
| 2022-12-31 | €43.17 Billion | €6.85 Billion | 0.159x | -51.11% |
| 2021-12-31 | €48.62 Billion | €15.79 Billion | 0.325x | -58.78% |
| 2020-12-31 | €30.81 Billion | €24.27 Billion | 0.788x | +48.39% |
| 2019-12-31 | €33.23 Billion | €17.64 Billion | 0.531x | +27.09% |
| 2018-12-31 | €35.97 Billion | €15.02 Billion | 0.418x | -19.41% |
| 2017-12-31 | €34.92 Billion | €18.10 Billion | 0.518x | -23.58% |
| 2016-12-31 | €29.19 Billion | €19.79 Billion | 0.678x | -- |