TREND MICRO
TREND MICRO operates in Diversified Metals & Mining.
TREND MICRO (TMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.113x
Based on the latest financial reports, TREND MICRO (TMI) has a cash flow conversion efficiency ratio of 0.113x 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 (€11.41 Billion) by net assets (€101.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TREND MICRO - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TREND MICRO 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TREND MICRO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TREND MICRO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power One Inc
NASDAQ:PWER
|
N/A |
|
NASB Financial Inc
OTCQX:NASB
|
0.176x |
|
MIZUHO FIN GROUP - Dusseldorf Stock Exchang
DU:MZ8
|
N/A |
|
FEC Resources Inc
PINK:FECOF
|
-0.024x |
|
SEALED AIR - Dusseldorf Stock Exchang
DU:SDA
|
0.221x |
|
CMO GROUP PLC LS -01
F:5FE
|
N/A |
|
IPSOS (IPZ.SG)
STU:IPZ
|
N/A |
|
FutureLand Corp
PINK:FUTL
|
0.000x |
Annual Cash Flow Conversion Efficiency for TREND MICRO (2016–2023)
The table below shows the annual cash flow conversion efficiency of TREND MICRO from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €214.42 Billion | €57.23 Billion | 0.267x | +7.26% |
| 2022-12-31 | €228.68 Billion | €56.90 Billion | 0.249x | -0.30% |
| 2021-12-31 | €221.43 Billion | €55.27 Billion | 0.250x | -12.98% |
| 2020-12-31 | €189.36 Billion | €54.31 Billion | 0.287x | +19.17% |
| 2019-12-31 | €187.43 Billion | €45.11 Billion | 0.241x | -9.87% |
| 2018-12-31 | €187.08 Billion | €49.96 Billion | 0.267x | +0.79% |
| 2017-12-31 | €177.08 Billion | €46.91 Billion | 0.265x | +31.62% |
| 2016-12-31 | €166.47 Billion | €33.51 Billion | 0.201x | -- |