KEMIRA
KEMIRA operates in Diversified Metals & Mining.
KEMIRA (KEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.064x
Based on the latest financial reports, KEMIRA (KEM) has a cash flow conversion efficiency ratio of 0.064x 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 (€112.20 Million) by net assets (€1.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KEMIRA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KEMIRA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KEMIRA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KEMIRA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NCC -B-
BE:NCGB
|
-0.033x |
|
KT Submarine Telecom
KO:060370
|
0.062x |
|
Vunani Ltd
JSE:VUN
|
0.081x |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
N/A |
|
Wealth Invest Secure Market Power
CO:WEISMP
|
N/A |
|
Givot Olam Oil Exploration - Limited Partnership (1993)
TA:GIVO
|
0.097x |
|
Ascentage Pharma Group International American Depository Shares When Issued
NASDAQ:AAPGV
|
N/A |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
N/A |
Annual Cash Flow Conversion Efficiency for KEMIRA (2016–2023)
The table below shows the annual cash flow conversion efficiency of KEMIRA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.68 Billion | €546.00 Million | 0.324x | +36.43% |
| 2022-12-31 | €1.68 Billion | €400.30 Million | 0.238x | +44.89% |
| 2021-12-31 | €1.34 Billion | €220.20 Million | 0.164x | -47.25% |
| 2020-12-31 | €1.21 Billion | €374.70 Million | 0.311x | -0.91% |
| 2019-12-31 | €1.23 Billion | €386.20 Million | 0.314x | +79.48% |
| 2018-12-31 | €1.20 Billion | €210.20 Million | 0.175x | -0.04% |
| 2017-12-31 | €1.17 Billion | €205.10 Million | 0.175x | -23.55% |
| 2016-12-31 | €1.18 Billion | €270.60 Million | 0.229x | -- |