GAS NATURAL SDG
GAS NATURAL SDG operates in Diversified Metals & Mining.
GAS NATURAL SDG (GAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.048x
Based on the latest financial reports, GAS NATURAL SDG (GAN) has a cash flow conversion efficiency ratio of 0.048x as of June 2021.
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 (€517.00 Million) by net assets (€10.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GAS NATURAL SDG - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GAS NATURAL SDG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GAS NATURAL SDG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GAS NATURAL SDG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANC-P-F
NYSE:BANC-P-F
|
N/A |
|
CHINA SX20
MX:CX
|
N/A |
|
MITSUI O.S.K.LINES
BE:MILA
|
N/A |
|
Argus Metals Corp.
V:AML
|
-0.006x |
|
UCB-P-I
NASDAQ:UCB-P-I
|
N/A |
|
Danske Invest Fjernosten
CO:DKIFJIX
|
N/A |
|
TERADATA
BE:3T4
|
0.616x |
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
-0.552x |
Annual Cash Flow Conversion Efficiency for GAS NATURAL SDG (2016–2023)
The table below shows the annual cash flow conversion efficiency of GAS NATURAL SDG from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €11.93 Billion | €1.22 Billion | 0.102x | -52.86% |
| 2022-12-31 | €9.98 Billion | €2.16 Billion | 0.217x | +21.27% |
| 2021-12-31 | €8.87 Billion | €1.59 Billion | 0.179x | -41.33% |
| 2020-12-31 | €11.27 Billion | €3.43 Billion | 0.305x | +5.89% |
| 2019-12-31 | €13.98 Billion | €4.02 Billion | 0.288x | +45.75% |
| 2018-12-31 | €14.60 Billion | €2.88 Billion | 0.197x | +30.54% |
| 2017-12-31 | €18.30 Billion | €2.77 Billion | 0.151x | -14.85% |
| 2016-12-31 | €19.00 Billion | €3.38 Billion | 0.178x | -- |