STEELCASE-A
STEELCASE-A operates in Diversified Metals & Mining.
STEELCASE-A (GJB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.116x
Based on the latest financial reports, STEELCASE-A (GJB) has a cash flow conversion efficiency ratio of 0.116x as of August 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 (€108.10 Million) by net assets (€933.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STEELCASE-A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how STEELCASE-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STEELCASE-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STEELCASE-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIKKISO CO LTD
MU:NKO
|
-0.007x |
|
Jasper Commerce Inc.
V:JPIM
|
0.470x |
|
Nykredit Invest Korte Obligationer
CO:NYIKO
|
N/A |
|
Idomoo Ltd
TA:IDMO
|
0.085x |
|
ALMA MEDIA CORP. EO -60
F:A4M
|
N/A |
|
VALE N1 (CVLC.SG)
STU:CVLC
|
0.042x |
|
Éxito S.A.: ÉXITO
CM:EXITO
|
N/A |
|
PBT Group Ltd
JSE:PBG
|
0.295x |
Annual Cash Flow Conversion Efficiency for STEELCASE-A (2017–2024)
The table below shows the annual cash flow conversion efficiency of STEELCASE-A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | €887.10 Million | €308.70 Million | 0.348x | +221.60% |
| 2023-02-28 | €826.20 Million | €89.40 Million | 0.108x | +189.88% |
| 2022-02-28 | €852.20 Million | €-102.60 Million | -0.120x | -278.45% |
| 2021-02-28 | €960.50 Million | €64.80 Million | 0.067x | -81.85% |
| 2020-02-29 | €970.40 Million | €360.80 Million | 0.372x | +140.82% |
| 2019-02-28 | €849.80 Million | €131.20 Million | 0.154x | -44.69% |
| 2018-02-28 | €813.30 Million | €227.00 Million | 0.279x | +25.33% |
| 2017-02-28 | €766.50 Million | €170.70 Million | 0.223x | -- |