MAXLINEAR-A
MAXLINEAR-A operates in Diversified Metals & Mining.
MAXLINEAR-A (JMX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.055x
Based on the latest financial reports, MAXLINEAR-A (JMX) has a cash flow conversion efficiency ratio of -0.055x 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 (€-30.73 Million) by net assets (€556.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MAXLINEAR-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MAXLINEAR-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.
MAXLINEAR-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAXLINEAR-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JBS N.V.
NYSE:JBS
|
0.111x |
|
Canadian Utilities Limited 2ND PFD SER Y
PINK:CNAUF
|
0.059x |
|
Comprehensive Healthcare Systems Inc
PINK:CMHSF
|
-0.033x |
|
CONAGRA FOODS
BE:CAO
|
0.031x |
|
Plastic Omnium
STU:EZM
|
N/A |
|
TRPPF
OTCGREY:TRPPF
|
0.047x |
|
WINSTAR CAPITAL BERHAD
KLSE:0336
|
N/A |
|
Nuwara Eliya Hotels Co PLC
CM:NEHN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for MAXLINEAR-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of MAXLINEAR-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €686.26 Million | €43.37 Million | 0.063x | -89.00% |
| 2022-12-31 | €676.38 Million | €388.73 Million | 0.575x | +67.12% |
| 2021-12-31 | €489.20 Million | €168.23 Million | 0.344x | +82.77% |
| 2020-12-31 | €391.12 Million | €73.59 Million | 0.188x | -0.35% |
| 2019-12-31 | €414.92 Million | €78.35 Million | 0.189x | -26.46% |
| 2018-12-31 | €399.94 Million | €102.69 Million | 0.257x | +32.52% |
| 2017-12-31 | €387.42 Million | €75.06 Million | 0.194x | -41.80% |
| 2016-12-31 | €352.42 Million | €117.32 Million | 0.333x | -- |