NACCO INDS-A
NACCO INDS-A operates in Diversified Metals & Mining.
NACCO INDS-A (NA6A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.007x
Based on the latest financial reports, NACCO INDS-A (NA6A) has a cash flow conversion efficiency ratio of 0.007x 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 (€2.82 Million) by net assets (€397.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NACCO INDS-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NACCO INDS-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.
NACCO INDS-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NACCO INDS-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D/S NORDEN
BE:D69
|
0.109x |
|
MIZUHO FIN GROUP
MU:MZ8
|
N/A |
|
COLRUYT (EFC1.SG)
STU:EFC1
|
N/A |
|
AVISTA
BE:AV6
|
0.050x |
|
UNITED NATURAL FDS - Dusseldorf Stock Exchang
DU:UN3
|
0.121x |
|
Beeio Honey Ltd
TA:WTS
|
-0.332x |
|
LogicMark Inc
NASDAQ:LGMK
|
-0.081x |
|
ANTERIX INC. DL -0001
F:2X6
|
N/A |
Annual Cash Flow Conversion Efficiency for NACCO INDS-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of NACCO INDS-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €382.34 Million | €54.49 Million | 0.143x | -10.16% |
| 2022-12-31 | €426.97 Million | €67.73 Million | 0.159x | -25.39% |
| 2021-12-31 | €352.12 Million | €74.88 Million | 0.213x | +2671.42% |
| 2020-12-31 | €300.62 Million | €-2.49 Million | -0.008x | -104.53% |
| 2019-12-31 | €289.39 Million | €52.78 Million | 0.182x | -16.28% |
| 2018-12-31 | €250.70 Million | €54.62 Million | 0.218x | +15.75% |
| 2017-12-31 | €219.45 Million | €41.30 Million | 0.188x | -55.86% |
| 2016-12-31 | €220.29 Million | €93.94 Million | 0.426x | -- |