STNLY BLCK&DECK
STNLY BLCK&DECK operates in Diversified Metals & Mining.
STNLY BLCK&DECK (SWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.032x
Based on the latest financial reports, STNLY BLCK&DECK (SWF) has a cash flow conversion efficiency ratio of 0.032x 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 (€285.80 Million) by net assets (€8.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STNLY BLCK&DECK - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how STNLY BLCK&DECK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STNLY BLCK&DECK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STNLY BLCK&DECK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veradermics, Incorporated
NYSE:MANE
|
0.038x |
|
Toys"R"Us ANZ Limited
PINK:TOYRF
|
0.426x |
|
MOELIS & COMPANY (A)
BE:17M
|
0.364x |
|
CoinShares Physical Ethereum (ETH)
XETRA:CETH
|
N/A |
|
FINMECCANICA - Dusseldorf Stock Exchang
DU:FMNB
|
0.046x |
|
E79 Resources Corp
OTCQB:ESVNF
|
-0.060x |
|
Earthwise Minerals Corp.
F:966
|
0.105x |
|
HOLOGIC
MU:HO1
|
0.072x |
Annual Cash Flow Conversion Efficiency for STNLY BLCK&DECK (2016–2023)
The table below shows the annual cash flow conversion efficiency of STNLY BLCK&DECK from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €9.06 Billion | €1.19 Billion | 0.132x | +187.56% |
| 2022-12-31 | €9.71 Billion | €-1.46 Billion | -0.150x | -362.66% |
| 2021-12-31 | €11.59 Billion | €663.10 Million | 0.057x | -68.70% |
| 2020-12-31 | €11.07 Billion | €2.02 Billion | 0.183x | +10.95% |
| 2019-12-31 | €9.14 Billion | €1.51 Billion | 0.165x | +2.40% |
| 2018-12-31 | €7.84 Billion | €1.26 Billion | 0.161x | -5.90% |
| 2017-12-31 | €8.30 Billion | €1.42 Billion | 0.171x | -26.65% |
| 2016-12-31 | €6.37 Billion | €1.49 Billion | 0.233x | -- |