ANY SECURITY
ANY SECURITY operates in Diversified Metals & Mining.
ANY SECURITY (X07) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.071x
Based on the latest financial reports, ANY SECURITY (X07) has a cash flow conversion efficiency ratio of 0.071x 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 (€1.20 Billion) by net assets (€17.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ANY SECURITY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ANY SECURITY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ANY SECURITY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ANY SECURITY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aegon Funding Company LLC 5.10%
NYSE:AEFC
|
N/A |
|
TRELLUS HEALTH LS -0006
F:85Q
|
N/A |
|
COGENT COMM GRP
BE:OGM1
|
-0.063x |
|
CAMPBELL SOUP - Dusseldorf Stock Exchang
DU:CSC
|
0.076x |
|
SAREPTA THERAP
BE:AB3A
|
-0.058x |
|
CHRB
PINK:CHRB
|
0.440x |
|
ZoomAway Travel Inc
PINK:ZMWYF
|
0.010x |
|
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
NASDAQ:GREEL
|
N/A |
Annual Cash Flow Conversion Efficiency for ANY SECURITY (2016–2023)
The table below shows the annual cash flow conversion efficiency of ANY SECURITY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €12.92 Billion | €-1.46 Billion | -0.113x | -110.20% |
| 2022-12-31 | €10.60 Billion | €11.71 Billion | 1.105x | +162.52% |
| 2021-12-31 | €10.44 Billion | €4.40 Billion | 0.421x | +65.64% |
| 2020-12-31 | €8.49 Billion | €2.16 Billion | 0.254x | -59.30% |
| 2019-12-31 | €7.30 Billion | €4.56 Billion | 0.624x | +97.41% |
| 2018-12-31 | €7.14 Billion | €2.26 Billion | 0.316x | +81.55% |
| 2017-12-31 | €7.21 Billion | €1.26 Billion | 0.174x | -43.56% |
| 2016-12-31 | €7.37 Billion | €2.28 Billion | 0.309x | -- |