MOOG -A-
MOOG -A- operates in Diversified Metals & Mining.
MOOG -A- (MO7A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.017x
Based on the latest financial reports, MOOG -A- (MO7A) has a cash flow conversion efficiency ratio of 0.017x as of June 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 (€30.17 Million) by net assets (€1.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOOG -A- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MOOG -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.
MOOG -A- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOOG -A- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Presidio Property Trust
NASDAQ:SQFT
|
0.022x |
|
Scworx Corp
NASDAQ:WORX
|
-0.060x |
|
E-Home Household Service Holdings Ltd
NASDAQ:EJH
|
-0.012x |
|
Strategic Energy Resources Ltd
AU:SER
|
-0.024x |
|
MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:MHRGY
|
N/A |
|
Orion Gold NL
JSE:ORN
|
-0.027x |
|
Ravi Kumar Distilleries Limited
NSE:RKDL
|
0.122x |
|
Elkop SA
WAR:EKP
|
0.043x |
Annual Cash Flow Conversion Efficiency for MOOG -A- (2016–2023)
The table below shows the annual cash flow conversion efficiency of MOOG -A- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €1.64 Billion | €135.94 Million | 0.083x | -51.63% |
| 2022-09-30 | €1.44 Billion | €246.80 Million | 0.172x | -17.98% |
| 2021-09-30 | €1.40 Billion | €293.23 Million | 0.209x | -6.75% |
| 2020-09-30 | €1.24 Billion | €279.18 Million | 0.225x | +63.71% |
| 2019-09-30 | €1.32 Billion | €181.42 Million | 0.137x | +64.10% |
| 2018-09-30 | €1.22 Billion | €102.41 Million | 0.084x | -53.39% |
| 2017-09-30 | €1.21 Billion | €217.78 Million | 0.179x | -17.88% |
| 2016-09-30 | €988.41 Million | €215.85 Million | 0.218x | -- |