BALLARD POWER SYS
BALLARD POWER SYS operates in Diversified Metals & Mining.
BALLARD POWER SYS (PO0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.040x
Based on the latest financial reports, BALLARD POWER SYS (PO0) has a cash flow conversion efficiency ratio of -0.040x 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 (€-28.60 Million) by net assets (€719.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BALLARD POWER SYS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BALLARD POWER SYS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BALLARD POWER SYS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BALLARD POWER SYS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cia Paranaense De Energia Copel
STU:ELPA
|
0.044x |
|
AMPAK Technology Inc.
TWO:6546
|
0.021x |
|
INTL TOWER HILL
BE:1I1
|
-0.021x |
|
C T Holdings PLC
CM:CTHRN0000
|
N/A |
|
SPIRENT COMMUNICTS (BW8.SG)
STU:BW8
|
0.042x |
|
NAT ALTERN INTL (NA2.SG)
STU:NA2
|
-0.043x |
|
VUZIX (V7XN.SG)
STU:V7XN
|
-0.159x |
|
SCAR3F
SA:SCAR3F
|
N/A |
Annual Cash Flow Conversion Efficiency for BALLARD POWER SYS (2016–2023)
The table below shows the annual cash flow conversion efficiency of BALLARD POWER SYS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €991.22 Million | €-104.57 Million | -0.105x | +7.50% |
| 2022-12-31 | €1.16 Billion | €-132.17 Million | -0.114x | -88.23% |
| 2021-12-31 | €1.33 Billion | €-80.48 Million | -0.061x | -27.14% |
| 2020-12-31 | €900.89 Million | €-42.93 Million | -0.048x | +16.18% |
| 2019-12-31 | €250.26 Million | €-14.23 Million | -0.057x | +49.29% |
| 2018-12-31 | €282.60 Million | €-31.69 Million | -0.112x | -37.59% |
| 2017-12-31 | €119.86 Million | €-9.77 Million | -0.081x | -153.73% |
| 2016-12-31 | €121.54 Million | €-3.90 Million | -0.032x | -- |