TREE.COM
TREE.COM operates in Diversified Metals & Mining.
TREE.COM (T77) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.480x
Based on the latest financial reports, TREE.COM (T77) has a cash flow conversion efficiency ratio of 0.480x 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 (€45.26 Million) by net assets (€94.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TREE.COM - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TREE.COM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TREE.COM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TREE.COM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SALAFIN
BC:SALAFIN
|
N/A |
|
OCCID.PETROL CORP
MU:OPC
|
0.105x |
|
ONCIMMUNE HLDNGS LS-01
F:OCY
|
N/A |
|
BANCA GENERALI (B7A.SG)
STU:B7A
|
N/A |
|
Coala Life Group AB
ST:COALA
|
-0.158x |
|
Quicklizard Ltd
TA:QLRD
|
N/A |
|
DLC Holdings Corp
V:DLC
|
0.000x |
|
Santova Ltd
JSE:SNV
|
0.078x |
Annual Cash Flow Conversion Efficiency for TREE.COM (2016–2023)
The table below shows the annual cash flow conversion efficiency of TREE.COM from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €124.13 Million | €67.57 Million | 0.544x | +163.44% |
| 2022-12-31 | €207.94 Million | €42.97 Million | 0.207x | -31.21% |
| 2021-12-31 | €447.99 Million | €134.57 Million | 0.300x | +184.09% |
| 2020-12-31 | €364.76 Million | €38.57 Million | 0.106x | -70.44% |
| 2019-12-31 | €402.33 Million | €143.92 Million | 0.358x | +11.86% |
| 2018-12-31 | €346.21 Million | €110.71 Million | 0.320x | -4.49% |
| 2017-12-31 | €294.87 Million | €98.73 Million | 0.335x | +60.60% |
| 2016-12-31 | €231.44 Million | €48.25 Million | 0.208x | -- |