MORNINGSTAR
MORNINGSTAR operates in Diversified Metals & Mining.
MORNINGSTAR (MRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.123x
Based on the latest financial reports, MORNINGSTAR (MRS) has a cash flow conversion efficiency ratio of 0.123x 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 (€191.90 Million) by net assets (€1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MORNINGSTAR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MORNINGSTAR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MORNINGSTAR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MORNINGSTAR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Refine Group AB
ST:REFINE
|
-0.045x |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
Mathios Refractories S.A.
AT:MATHIO
|
0.009x |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
0.032x |
|
Guardian Exploration Inc
OTCQB:GXUSF
|
0.634x |
|
Mandala Multifinance Tbk
JK:MFIN
|
-0.027x |
|
DO & CO (DOQ.SG)
STU:DOQ
|
0.036x |
|
WeCapital Holdings, Inc.
PINK:WCHD
|
N/A |
Annual Cash Flow Conversion Efficiency for MORNINGSTAR (2016–2023)
The table below shows the annual cash flow conversion efficiency of MORNINGSTAR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.33 Billion | €316.40 Million | 0.238x | -3.41% |
| 2022-12-31 | €1.21 Billion | €297.80 Million | 0.247x | -22.36% |
| 2021-12-31 | €1.42 Billion | €449.90 Million | 0.318x | +5.12% |
| 2020-12-31 | €1.27 Billion | €384.30 Million | 0.302x | -2.05% |
| 2019-12-31 | €1.08 Billion | €334.40 Million | 0.309x | -8.37% |
| 2018-12-31 | €934.70 Million | €314.80 Million | 0.337x | +8.39% |
| 2017-12-31 | €804.90 Million | €250.10 Million | 0.311x | +1.32% |
| 2016-12-31 | €696.80 Million | €213.70 Million | 0.307x | -- |