AMERICAN FINCL GRP
AMERICAN FINCL GRP operates in Diversified Metals & Mining.
AMERICAN FINCL GRP (QFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.020x
Based on the latest financial reports, AMERICAN FINCL GRP (QFI) has a cash flow conversion efficiency ratio of -0.020x 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 (€-88.00 Million) by net assets (€4.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMERICAN FINCL GRP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AMERICAN FINCL GRP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMERICAN FINCL GRP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMERICAN FINCL GRP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strategic Energy Resources Limited
F:EB8
|
-0.012x |
|
CF INDUSTRIES HLDG
MU:C4F
|
0.120x |
|
Astral Asia Bhd
KLSE:7054
|
0.017x |
|
PwrCor Inc
PINK:PWCO
|
0.079x |
|
Proactis SA
PA:PROAC
|
-1.810x |
|
UMS-Neiken Group Bhd
KLSE:7227
|
0.090x |
|
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
BATS:GDMN
|
N/A |
|
LCK Global Kedaton
JK:LCKM
|
0.002x |
Annual Cash Flow Conversion Efficiency for AMERICAN FINCL GRP (2016–2023)
The table below shows the annual cash flow conversion efficiency of AMERICAN FINCL GRP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.26 Billion | €1.97 Billion | 0.463x | +62.59% |
| 2022-12-31 | €4.05 Billion | €1.15 Billion | 0.285x | -16.79% |
| 2021-12-31 | €5.01 Billion | €1.71 Billion | 0.342x | +6.35% |
| 2020-12-31 | €6.79 Billion | €2.18 Billion | 0.322x | -17.92% |
| 2019-12-31 | €6.27 Billion | €2.46 Billion | 0.392x | -6.49% |
| 2018-12-31 | €4.97 Billion | €2.08 Billion | 0.419x | +23.80% |
| 2017-12-31 | €5.33 Billion | €1.80 Billion | 0.338x | +44.75% |
| 2016-12-31 | €4.92 Billion | €1.15 Billion | 0.234x | -- |