CHARLES SCHWAB
CHARLES SCHWAB operates in Diversified Metals & Mining.
CHARLES SCHWAB (SWG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.097x
Based on the latest financial reports, CHARLES SCHWAB (SWG) has a cash flow conversion efficiency ratio of -0.097x as of June 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 (€-4.25 Billion) by net assets (€43.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHARLES SCHWAB - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CHARLES SCHWAB'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 SCHWAB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHARLES SCHWAB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geneuro SA
PA:GNRO
|
0.393x |
|
WELLFIELD TECHNOLOG. INC.
F:K8D
|
N/A |
|
China Teletech Holding Inc
PINK:CNCT
|
-0.651x |
|
JM SMUCKER
MU:JM2
|
0.053x |
|
Network Media Group Inc
OTCQB:NETWF
|
0.183x |
|
Standard Life PLC
LSE:SDLF
|
0.042x |
|
WisdomTree US Treasuries 10Y 3x Daily Short
XETRA:TY3S
|
N/A |
|
Unitronics
TA:UNIT
|
0.153x |
Annual Cash Flow Conversion Efficiency for CHARLES SCHWAB (2016–2023)
The table below shows the annual cash flow conversion efficiency of CHARLES SCHWAB from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €40.96 Billion | €19.59 Billion | 0.478x | +751.08% |
| 2022-12-31 | €36.61 Billion | €2.06 Billion | 0.056x | +49.26% |
| 2021-12-31 | €56.26 Billion | €2.12 Billion | 0.038x | -69.20% |
| 2020-12-31 | €56.06 Billion | €6.85 Billion | 0.122x | -71.50% |
| 2019-12-31 | €21.75 Billion | €9.32 Billion | 0.429x | -28.84% |
| 2018-12-31 | €20.67 Billion | €12.46 Billion | 0.603x | +783.88% |
| 2017-12-31 | €18.52 Billion | €1.26 Billion | 0.068x | -57.94% |
| 2016-12-31 | €16.42 Billion | €2.66 Billion | 0.162x | -- |