GETINGE -B-
GETINGE -B- operates in Diversified Metals & Mining.
GETINGE -B- (GTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.022x
Based on the latest financial reports, GETINGE -B- (GTN) has a cash flow conversion efficiency ratio of 0.022x 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 (€680.00 Million) by net assets (€30.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GETINGE -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GETINGE -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GETINGE -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GETINGE -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Israel Op L
TA:ISOP
|
0.000x |
|
Exelerate Capital Corp
V:XCAP-P
|
-0.022x |
|
Eastern Property Holdings Limited
F:E6P
|
0.039x |
|
EON Lithium Corp.
V:EON
|
-0.067x |
|
Hyundai Movex Co. Ltd.
KO:319400
|
N/A |
|
Coop Opsparing Moderat
CO:COIMRA
|
N/A |
|
Energean Oil & Gas PLC
LSE:ENOG
|
0.858x |
|
TAIYO YUDEN - Dusseldorf Stock Exchang
DU:TYC1
|
N/A |
Annual Cash Flow Conversion Efficiency for GETINGE -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of GETINGE -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €30.40 Billion | €2.96 Billion | 0.097x | -12.03% |
| 2022-12-31 | €30.45 Billion | €3.37 Billion | 0.111x | -57.57% |
| 2021-12-31 | €25.18 Billion | €6.56 Billion | 0.261x | -22.23% |
| 2020-12-31 | €21.49 Billion | €7.20 Billion | 0.335x | +83.38% |
| 2019-12-31 | €20.97 Billion | €3.83 Billion | 0.183x | +43.48% |
| 2018-12-31 | €19.66 Billion | €2.50 Billion | 0.127x | -8.71% |
| 2017-12-31 | €19.81 Billion | €2.76 Billion | 0.140x | -20.52% |
| 2016-12-31 | €20.92 Billion | €3.67 Billion | 0.176x | -- |