CHARLES RIV LAB INT
CHARLES RIV LAB INT operates in Diversified Metals & Mining.
CHARLES RIV LAB INT (RV6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.066x
Based on the latest financial reports, CHARLES RIV LAB INT (RV6) has a cash flow conversion efficiency ratio of 0.066x 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 (€251.79 Million) by net assets (€3.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHARLES RIV LAB INT - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CHARLES RIV LAB INT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHARLES RIV LAB INT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHARLES RIV LAB INT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nevada Sunrise Gold Corporation
PINK:NVSGF
|
-0.157x |
|
Cutera Inc
NASDAQ:CUTR
|
0.098x |
|
Betonjaya Manunggal Tbk
JK:BTON
|
0.000x |
|
Fifax Abp
HE:FIFAX
|
-0.506x |
|
Enertime SAS
PA:ALENE
|
0.740x |
|
CDN Maverick Capital Corp
OTCQB:AXVEF
|
-0.034x |
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
-0.023x |
|
Spring Valley Acquisition Corp. II Rights
NASDAQ:SVIIR
|
-0.031x |
Annual Cash Flow Conversion Efficiency for CHARLES RIV LAB INT (2016–2023)
The table below shows the annual cash flow conversion efficiency of CHARLES RIV LAB INT from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.66 Billion | €683.90 Million | 0.187x | -8.80% |
| 2022-12-31 | €3.02 Billion | €619.64 Million | 0.205x | -30.18% |
| 2021-12-31 | €2.59 Billion | €760.80 Million | 0.294x | +15.12% |
| 2020-12-31 | €2.14 Billion | €546.58 Million | 0.255x | -13.17% |
| 2019-12-31 | €1.64 Billion | €480.94 Million | 0.294x | -12.15% |
| 2018-12-31 | €1.32 Billion | €441.14 Million | 0.334x | +10.70% |
| 2017-12-31 | €1.05 Billion | €316.26 Million | 0.302x | -15.07% |
| 2016-12-31 | €839.12 Million | €298.32 Million | 0.356x | -- |