MCCORMICK NON VTG
MCCORMICK NON VTG operates in Diversified Metals & Mining.
MCCORMICK NON VTG (MCX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.030x
Based on the latest financial reports, MCCORMICK NON VTG (MCX) has a cash flow conversion efficiency ratio of 0.030x 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 (€161.70 Million) by net assets (€5.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MCCORMICK NON VTG - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MCCORMICK NON VTG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MCCORMICK NON VTG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCCORMICK NON VTG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.216x |
|
Barakah Offshore Petroleum Bhd
KLSE:7251
|
0.017x |
|
Taurus Gold Corp.
PINK:TARGF
|
0.039x |
|
The Ether Fund
OTCGREY:QETHF
|
N/A |
|
Space Com
TA:SCC
|
0.037x |
|
Seneca Foods Corporation PFD $12.00
PINK:SENEM
|
0.126x |
|
PANDORA (3P7.SG)
STU:3P7
|
0.336x |
|
POLARIS INDS
BE:PL6
|
0.016x |
Annual Cash Flow Conversion Efficiency for MCCORMICK NON VTG (2016–2023)
The table below shows the annual cash flow conversion efficiency of MCCORMICK NON VTG from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-11-30 | €5.08 Billion | €1.24 Billion | 0.243x | +75.56% |
| 2022-11-30 | €4.70 Billion | €651.50 Million | 0.139x | -25.93% |
| 2021-11-30 | €4.43 Billion | €828.30 Million | 0.187x | -29.18% |
| 2020-11-30 | €3.94 Billion | €1.04 Billion | 0.264x | -3.51% |
| 2019-11-30 | €3.46 Billion | €946.80 Million | 0.274x | +6.14% |
| 2018-11-30 | €3.18 Billion | €821.20 Million | 0.258x | -18.63% |
| 2017-11-30 | €2.57 Billion | €815.30 Million | 0.317x | -21.06% |
| 2016-11-30 | €1.64 Billion | €658.10 Million | 0.402x | -- |