RESMED
RESMED operates in Diversified Metals & Mining.
RESMED (RME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.063x
Based on the latest financial reports, RESMED (RME) has a cash flow conversion efficiency ratio of 0.063x 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 (€325.54 Million) by net assets (€5.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RESMED - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how RESMED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RESMED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RESMED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AST Groupe
PA:ALAST
|
-0.811x |
|
Hanmi Semiconductor Co. Ltd.
KQ:042700
|
N/A |
|
Nickel North Exploration Corp
V:NNX
|
0.011x |
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
0.018x |
|
AMA Corp PLC
PA:ALAMA
|
-1.270x |
|
TJGC Group Limited
NASDAQ:TJGC
|
-0.140x |
|
Vectus Biosystems Ltd
AU:VBS
|
2.572x |
|
PALATIN TECHS DL-01
F:PTN
|
N/A |
Annual Cash Flow Conversion Efficiency for RESMED (2016–2024)
The table below shows the annual cash flow conversion efficiency of RESMED from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €4.86 Billion | €1.40 Billion | 0.288x | +71.61% |
| 2023-06-30 | €4.13 Billion | €693.30 Million | 0.168x | +60.67% |
| 2022-06-30 | €3.36 Billion | €351.15 Million | 0.104x | -59.07% |
| 2021-06-30 | €2.89 Billion | €736.72 Million | 0.255x | -20.54% |
| 2020-06-30 | €2.50 Billion | €802.25 Million | 0.321x | +45.03% |
| 2019-06-30 | €2.07 Billion | €459.05 Million | 0.222x | -9.68% |
| 2018-06-30 | €2.06 Billion | €505.03 Million | 0.245x | +16.12% |
| 2017-06-30 | €1.96 Billion | €414.05 Million | 0.211x | -34.67% |
| 2016-06-30 | €1.69 Billion | €547.93 Million | 0.323x | -- |