VERISK ANLYTCS-A
VERISK ANLYTCS-A operates in Diversified Metals & Mining.
VERISK ANLYTCS-A (VA7A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.972x
Based on the latest financial reports, VERISK ANLYTCS-A (VA7A) has a cash flow conversion efficiency ratio of 0.972x 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 (€296.20 Million) by net assets (€304.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VERISK ANLYTCS-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how VERISK ANLYTCS-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VERISK ANLYTCS-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VERISK ANLYTCS-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imagion Biosystems Limited
PINK:IBXXF
|
0.460x |
|
PNC FINL SER
BE:PNP
|
0.059x |
|
Oriental Trimex Limited
NSE:ORIENTALTL
|
0.008x |
|
Tasman Resources Ltd
PINK:TASEF
|
-0.823x |
|
Taoping Inc
NASDAQ:TAOP
|
-0.051x |
|
M&T BANK - Dusseldorf Stock Exchang
DU:MTZ
|
-0.001x |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
0.009x |
|
ABACUS MNG
F:DGV2
|
N/A |
Annual Cash Flow Conversion Efficiency for VERISK ANLYTCS-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of VERISK ANLYTCS-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €322.20 Million | €1.06 Billion | 3.292x | +449.52% |
| 2022-12-31 | €1.77 Billion | €1.06 Billion | 0.599x | +47.35% |
| 2021-12-31 | €2.84 Billion | €1.16 Billion | 0.407x | +2.70% |
| 2020-12-31 | €2.70 Billion | €1.07 Billion | 0.396x | -6.41% |
| 2019-12-31 | €2.26 Billion | €956.30 Million | 0.423x | -6.27% |
| 2018-12-31 | €2.07 Billion | €934.40 Million | 0.451x | +16.86% |
| 2017-12-31 | €1.93 Billion | €743.50 Million | 0.386x | -5.78% |
| 2016-12-31 | €1.33 Billion | €546.10 Million | 0.410x | -- |