TIMKEN
TIMKEN operates in Diversified Metals & Mining.
TIMKEN (TKH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.040x
Based on the latest financial reports, TIMKEN (TKH) has a cash flow conversion efficiency ratio of 0.040x 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 (€123.20 Million) by net assets (€3.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TIMKEN - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TIMKEN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TIMKEN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TIMKEN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PUBL SVCS ENTERPR
MU:PSE
|
0.039x |
|
Alten
BE:AN3
|
N/A |
|
Sierra Metals Inc.
PINK:SMTSF
|
0.188x |
|
KABA HLDG N
MU:KABN
|
N/A |
|
Yellow Corporation
PINK:YELLQ
|
0.011x |
|
Kindcard, Inc.
PINK:KCRD
|
-0.219x |
|
Pony Group Inc.
OTCQB:PNYG
|
0.037x |
|
WOLTERS KLUWER (WOSB.SG)
STU:WOSB
|
0.171x |
Annual Cash Flow Conversion Efficiency for TIMKEN (2016–2023)
The table below shows the annual cash flow conversion efficiency of TIMKEN from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.70 Billion | €545.20 Million | 0.202x | +2.35% |
| 2022-12-31 | €2.35 Billion | €463.80 Million | 0.197x | +21.01% |
| 2021-12-31 | €2.38 Billion | €387.30 Million | 0.163x | -37.25% |
| 2020-12-31 | €2.23 Billion | €577.60 Million | 0.260x | -7.76% |
| 2019-12-31 | €1.95 Billion | €550.10 Million | 0.281x | +39.03% |
| 2018-12-31 | €1.64 Billion | €332.50 Million | 0.202x | +26.07% |
| 2017-12-31 | €1.47 Billion | €236.80 Million | 0.161x | -47.84% |
| 2016-12-31 | €1.31 Billion | €402.00 Million | 0.308x | -- |