MCGRAW HILL FIN
MCGRAW HILL FIN operates in Diversified Metals & Mining.
MCGRAW HILL FIN (MHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.038x
Based on the latest financial reports, MCGRAW HILL FIN (MHL) has a cash flow conversion efficiency ratio of 0.038x 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 (€1.45 Billion) by net assets (€38.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MCGRAW HILL FIN - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MCGRAW HILL FIN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MCGRAW HILL FIN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCGRAW HILL FIN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gladiator Resources Ltd
AU:GLA
|
-0.806x |
|
Padtec Holding S.A.
SA:PDTC3
|
0.460x |
|
Argentex Group PLC
PINK:AGXTF
|
-0.484x |
|
Mustang Bio Inc
NASDAQ:MBIO
|
-0.084x |
|
Jowell Global Ltd.
NASDAQ:JWEL
|
0.263x |
|
Emo Capital Corp
PINK:NUVI
|
0.000x |
|
Cheetah Holdings Bhd
KLSE:7209
|
-0.096x |
|
ASHFORD HOSPIT.TRUST
F:AHD
|
N/A |
Annual Cash Flow Conversion Efficiency for MCGRAW HILL FIN (2016–2023)
The table below shows the annual cash flow conversion efficiency of MCGRAW HILL FIN from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €38.10 Billion | €3.71 Billion | 0.097x | +48.68% |
| 2022-12-31 | €39.74 Billion | €2.60 Billion | 0.065x | -89.92% |
| 2021-12-31 | €5.54 Billion | €3.60 Billion | 0.650x | -38.92% |
| 2020-12-31 | €3.35 Billion | €3.57 Billion | 1.064x | -79.45% |
| 2019-12-31 | €536.00 Million | €2.78 Billion | 5.179x | +71.63% |
| 2018-12-31 | €684.00 Million | €2.06 Billion | 3.018x | +14.95% |
| 2017-12-31 | €768.00 Million | €2.02 Billion | 2.625x | +25.69% |
| 2016-12-31 | €701.00 Million | €1.46 Billion | 2.088x | -- |