POWER CORP CDA SV
POWER CORP CDA SV operates in Diversified Metals & Mining.
POWER CORP CDA SV (PCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.043x
Based on the latest financial reports, POWER CORP CDA SV (PCR) has a cash flow conversion efficiency ratio of 0.043x 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 (€1.83 Billion) by net assets (€42.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
POWER CORP CDA SV - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how POWER CORP CDA SV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
POWER CORP CDA SV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POWER CORP CDA SV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IN8BIO INC. DL-0001
F:6JH
|
N/A |
|
HPE-P-C
PINK:HPE-P-C
|
N/A |
|
noco-noco Inc. Warrant
NASDAQ:NCNCW
|
0.000x |
|
Genting Hong Kong Limited
PINK:GTHKF
|
-0.081x |
|
BERKELEY GRP - Dusseldorf Stock Exchang
DU:42BA
|
N/A |
|
SeAH Besteel Corp.
KQ:001430
|
N/A |
|
My Foodie BOX Ltd
AU:MBX
|
0.012x |
|
Nutranomics Inc
PINK:NNRX
|
-0.010x |
Annual Cash Flow Conversion Efficiency for POWER CORP CDA SV (2016–2023)
The table below shows the annual cash flow conversion efficiency of POWER CORP CDA SV from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €41.27 Billion | €5.93 Billion | 0.144x | -22.23% |
| 2022-12-31 | €40.58 Billion | €7.50 Billion | 0.185x | -32.56% |
| 2021-12-31 | €40.32 Billion | €11.05 Billion | 0.274x | +5.12% |
| 2020-12-31 | €38.73 Billion | €10.10 Billion | 0.261x | +44.10% |
| 2019-12-31 | €36.59 Billion | €6.62 Billion | 0.181x | -3.24% |
| 2018-12-31 | €38.05 Billion | €7.12 Billion | 0.187x | -0.09% |
| 2017-12-31 | €36.82 Billion | €6.89 Billion | 0.187x | -2.65% |
| 2016-12-31 | €35.06 Billion | €6.74 Billion | 0.192x | -- |