3-D SYSTEMS
3-D SYSTEMS operates in Diversified Metals & Mining.
3-D SYSTEMS (SYV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.028x
Based on the latest financial reports, 3-D SYSTEMS (SYV) has a cash flow conversion efficiency ratio of -0.028x 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 (€-10.76 Million) by net assets (€383.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
3-D SYSTEMS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how 3-D SYSTEMS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
3-D SYSTEMS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3-D SYSTEMS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRESTVIEW EXPLORATION INC
F:CE7
|
N/A |
|
SERAPHIM SP.I.T. LS -01
F:75N
|
N/A |
|
Smartcool Systems Inc
PINK:SSCFF
|
0.017x |
|
ANHUI EXPRESS -H-
MU:HU7
|
N/A |
|
ADV.BLOCKCHAIN AG INH ON
F:ABX
|
N/A |
|
Vicostone JSC
VN:VCS
|
N/A |
|
Banco de Credito del Peru
LIM:CREDITC1
|
N/A |
|
DNO -A- (NK1A.SG)
STU:NK1A
|
0.085x |
Annual Cash Flow Conversion Efficiency for 3-D SYSTEMS (2016–2023)
The table below shows the annual cash flow conversion efficiency of 3-D SYSTEMS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €428.76 Million | €-80.69 Million | -0.188x | -102.05% |
| 2022-12-31 | €751.70 Million | €-70.02 Million | -0.093x | -262.97% |
| 2021-12-31 | €842.38 Million | €48.15 Million | 0.057x | +222.35% |
| 2020-12-31 | €430.72 Million | €-20.12 Million | -0.047x | -176.02% |
| 2019-12-31 | €513.90 Million | €31.58 Million | 0.061x | +638.05% |
| 2018-12-31 | €575.99 Million | €4.80 Million | 0.008x | -80.23% |
| 2017-12-31 | €615.95 Million | €25.94 Million | 0.042x | -53.62% |
| 2016-12-31 | €626.70 Million | €56.90 Million | 0.091x | -- |