INSULET
INSULET operates in Diversified Metals & Mining.
INSULET (GOV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.088x
Based on the latest financial reports, INSULET (GOV) has a cash flow conversion efficiency ratio of 0.088x 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 (€98.50 Million) by net assets (€1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INSULET - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INSULET's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INSULET Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INSULET ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Société Hôtelière et Immobilière de Nice S.A
PA:MLHIN
|
N/A |
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
0.004x |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
0.027x |
|
BOA Resources Ltd
AU:BOA
|
-0.058x |
|
Millennium Silver Corp
V:MSC
|
0.037x |
|
KADANT
BE:KDA
|
0.061x |
|
Rapid Lithium Limited
AU:RLL
|
N/A |
|
Chic Republic PCL
BK:CHIC
|
0.004x |
Annual Cash Flow Conversion Efficiency for INSULET (2016–2023)
The table below shows the annual cash flow conversion efficiency of INSULET from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €732.70 Million | €145.70 Million | 0.199x | -20.39% |
| 2022-12-31 | €476.40 Million | €119.00 Million | 0.250x | +304.05% |
| 2021-12-31 | €556.30 Million | €-68.10 Million | -0.122x | -187.96% |
| 2020-12-31 | €603.60 Million | €84.00 Million | 0.139x | -89.27% |
| 2019-12-31 | €75.90 Million | €98.40 Million | 1.296x | +665.97% |
| 2018-12-31 | €212.10 Million | €35.90 Million | 0.169x | -34.89% |
| 2017-12-31 | €158.52 Million | €41.21 Million | 0.260x | +3.17% |
| 2016-12-31 | €63.15 Million | €15.91 Million | 0.252x | -- |