TRADEDOUBLER
TRADEDOUBLER operates in Diversified Metals & Mining.
TRADEDOUBLER (T1D) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.091x
Based on the latest financial reports, TRADEDOUBLER (T1D) has a cash flow conversion efficiency ratio of 0.091x 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 (€31.10 Million) by net assets (€343.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRADEDOUBLER - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TRADEDOUBLER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TRADEDOUBLER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRADEDOUBLER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AgriBank Securities JSC
VN:AGR
|
-0.182x |
|
Palace Capital PLC
LSE:PCA
|
-0.085x |
|
DASA3F
SA:DASA3F
|
N/A |
|
Honda Atlas Cars (Pakistan) Ltd
KAR:HCAR
|
0.230x |
|
Vapor Hub International Inc.
PINK:ASHI
|
0.013x |
|
CASH3F
SA:CASH3F
|
N/A |
|
StartMonday Technology Corp
PINK:STMDF
|
1.910x |
|
Mitchell’s Fruit Farms Ltd
KAR:MFFL
|
N/A |
Annual Cash Flow Conversion Efficiency for TRADEDOUBLER (2016–2023)
The table below shows the annual cash flow conversion efficiency of TRADEDOUBLER from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €333.25 Million | €74.09 Million | 0.222x | +15.13% |
| 2022-12-31 | €307.71 Million | €59.42 Million | 0.193x | -11.71% |
| 2021-12-31 | €261.31 Million | €57.15 Million | 0.219x | -44.04% |
| 2020-12-31 | €226.47 Million | €88.50 Million | 0.391x | +917.32% |
| 2019-12-31 | €232.64 Million | €8.94 Million | 0.038x | +379.02% |
| 2018-12-31 | €235.99 Million | €-3.25 Million | -0.014x | +96.16% |
| 2017-12-31 | €205.52 Million | €-73.68 Million | -0.358x | -16.15% |
| 2016-12-31 | €206.53 Million | €-63.74 Million | -0.309x | -- |