TRIMBLE NAVIGATION
TRIMBLE NAVIGATION operates in Diversified Metals & Mining.
TRIMBLE NAVIGATION (TB5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.022x
Based on the latest financial reports, TRIMBLE NAVIGATION (TB5) has a cash flow conversion efficiency ratio of 0.022x as of December 2023.
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 (€98.90 Million) by net assets (€4.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRIMBLE NAVIGATION - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TRIMBLE NAVIGATION's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TRIMBLE NAVIGATION Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRIMBLE NAVIGATION ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vastra Hamnens Restaurangdrift Ab
ST:VH
|
-0.325x |
|
FINMECCANICA - Dusseldorf Stock Exchang
DU:FMNB
|
0.046x |
|
Nickel X Limited
AU:NKL
|
-0.235x |
|
PCI BIOTECH ASA NK 3
F:4QG
|
N/A |
|
Union Technologies Informatique Group S.A
PA:FPG
|
-1.424x |
|
Micromobility.com Inc.
NASDAQ:MCOM
|
0.020x |
|
ORION -B-
MU:OFK
|
0.073x |
|
Ordissimo
PA:ALORD
|
0.088x |
Annual Cash Flow Conversion Efficiency for TRIMBLE NAVIGATION (2016–2023)
The table below shows the annual cash flow conversion efficiency of TRIMBLE NAVIGATION from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.50 Billion | €597.10 Million | 0.133x | +37.37% |
| 2022-12-31 | €4.05 Billion | €391.20 Million | 0.097x | -49.23% |
| 2021-12-31 | €3.94 Billion | €750.50 Million | 0.190x | +1.88% |
| 2020-12-31 | €3.60 Billion | €672.00 Million | 0.187x | -0.39% |
| 2019-12-31 | €3.12 Billion | €585.00 Million | 0.187x | +3.03% |
| 2018-12-31 | €2.67 Billion | €486.70 Million | 0.182x | +4.52% |
| 2017-12-31 | €2.37 Billion | €411.90 Million | 0.174x | -1.40% |
| 2016-12-31 | €2.31 Billion | €407.10 Million | 0.177x | -- |