SIRIUS XM RADIO
SIRIUS XM RADIO operates in Diversified Metals & Mining.
SIRIUS XM RADIO (RDO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.024x
Based on the latest financial reports, SIRIUS XM RADIO (RDO) has a cash flow conversion efficiency ratio of 0.024x 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 (€261.00 Million) by net assets (€10.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIRIUS XM RADIO - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SIRIUS XM RADIO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SIRIUS XM RADIO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIRIUS XM RADIO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLEARFIELD (AP7.SG)
STU:AP7
|
0.050x |
|
Golden Star Capital Ventures Inc.
V:GCV-P
|
-0.007x |
|
H&R.BLOCK - Dusseldorf Stock Exchang
DU:HRB
|
3.318x |
|
INVALDA LT
MU:WTK
|
N/A |
|
Runway Growth Finance Corp. 8.00% Notes due 2027
NASDAQ:RWAYZ
|
N/A |
|
PennyMac Mortgage Investment Tr
NYSE:PMTU
|
N/A |
|
BELLWAY - Dusseldorf Stock Exchang
DU:41B
|
N/A |
|
PortfolioManager PP Cap StockPick kl not
CO:PMIPCSPKLNO
|
N/A |
Annual Cash Flow Conversion Efficiency for SIRIUS XM RADIO (2016–2023)
The table below shows the annual cash flow conversion efficiency of SIRIUS XM RADIO from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-2.56 Billion | €1.85 Billion | -0.721x | -22.31% |
| 2022-12-31 | €-3.35 Billion | €1.98 Billion | -0.590x | +22.53% |
| 2021-12-31 | €-2.62 Billion | €2.00 Billion | -0.761x | +13.82% |
| 2020-12-31 | €-2.29 Billion | €2.02 Billion | -0.883x | +67.77% |
| 2019-12-31 | €-736.00 Million | €2.02 Billion | -2.740x | -164.79% |
| 2018-12-31 | €-1.82 Billion | €1.88 Billion | -1.035x | +15.01% |
| 2017-12-31 | €-1.52 Billion | €1.86 Billion | -1.218x | +43.90% |
| 2016-12-31 | €-792.01 Million | €1.72 Billion | -2.171x | -- |