CLAS OHLSON -B-
CLAS OHLSON -B- operates in Diversified Metals & Mining.
CLAS OHLSON -B- (OHCB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.208x
Based on the latest financial reports, CLAS OHLSON -B- (OHCB) has a cash flow conversion efficiency ratio of 0.208x as of July 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 (€413.20 Million) by net assets (€1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CLAS OHLSON -B- - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how CLAS OHLSON -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CLAS OHLSON -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLAS OHLSON -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bridgepoint Group Plc
LSE:BPT
|
0.015x |
|
Artisan Consumer Goods Inc
PINK:ARRT
|
0.025x |
|
Central African Gold Inc
V:CUCO
|
-0.008x |
|
INDUS HOLDING - Dusseldorf Stock Exchang
DU:INH
|
0.049x |
|
Wealth Invest Amalie Global AK
CO:WEIAGA
|
N/A |
|
CannAssist International Corp
OTCQB:XESP
|
0.021x |
|
Dada S.p.A
STU:DAM
|
0.022x |
|
Seach Medical Group Ltd
TA:SEMG
|
-0.028x |
Annual Cash Flow Conversion Efficiency for CLAS OHLSON -B- (2017–2024)
The table below shows the annual cash flow conversion efficiency of CLAS OHLSON -B- from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | €1.85 Billion | €1.49 Billion | 0.805x | +22.99% |
| 2023-04-30 | €1.44 Billion | €940.80 Million | 0.655x | +47.47% |
| 2022-04-30 | €2.22 Billion | €986.10 Million | 0.444x | -24.33% |
| 2021-04-30 | €2.20 Billion | €1.29 Billion | 0.587x | -19.45% |
| 2020-04-30 | €1.76 Billion | €1.28 Billion | 0.728x | +354.52% |
| 2019-04-30 | €1.95 Billion | €312.00 Million | 0.160x | -2.70% |
| 2018-04-30 | €2.26 Billion | €372.80 Million | 0.165x | -46.97% |
| 2017-04-30 | €2.25 Billion | €698.90 Million | 0.311x | -- |