STOCKMANN -B-
STOCKMANN -B- operates in Diversified Metals & Mining.
STOCKMANN -B- (SOMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.026x
Based on the latest financial reports, STOCKMANN -B- (SOMB) has a cash flow conversion efficiency ratio of -0.026x 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 (€-10.00 Million) by net assets (€378.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STOCKMANN -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how STOCKMANN -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STOCKMANN -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STOCKMANN -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A2A - Dusseldorf Stock Exchang
DU:EAM
|
0.090x |
|
PARK & BELLH - Dusseldorf Stock Exchang
DU:PKB
|
N/A |
|
DELTICOM N (DEX.SG)
STU:DEX
|
N/A |
|
NI Steel Co. Ltd.
KQ:008260
|
N/A |
|
Major Precious Metals Corp
PINK:SIZYF
|
0.074x |
|
Artrari One Capital Corp.
V:AOCC-P
|
N/A |
|
FS Energy and Power Fund
PINK:FSEN
|
0.116x |
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
-0.061x |
Annual Cash Flow Conversion Efficiency for STOCKMANN -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of STOCKMANN -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €391.50 Million | €102.20 Million | 0.261x | +59.00% |
| 2022-12-31 | €335.60 Million | €55.10 Million | 0.164x | -70.72% |
| 2021-12-31 | €268.20 Million | €150.40 Million | 0.561x | -21.12% |
| 2020-12-31 | €206.20 Million | €146.60 Million | 0.711x | +456.61% |
| 2019-12-31 | €800.90 Million | €102.30 Million | 0.128x | +30.00% |
| 2018-12-31 | €843.70 Million | €82.90 Million | 0.098x | +235.78% |
| 2017-12-31 | €885.10 Million | €25.90 Million | 0.029x | -23.83% |
| 2016-12-31 | €1.08 Billion | €41.50 Million | 0.038x | -- |