EMPLOYERS HLDNGS
EMPLOYERS HLDNGS operates in Diversified Metals & Mining.
EMPLOYERS HLDNGS (YGB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.047x
Based on the latest financial reports, EMPLOYERS HLDNGS (YGB) has a cash flow conversion efficiency ratio of 0.047x 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 (€51.00 Million) by net assets (€1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EMPLOYERS HLDNGS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how EMPLOYERS HLDNGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EMPLOYERS HLDNGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EMPLOYERS HLDNGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANGLO AMERICAN
MU:NGLB
|
N/A |
|
CompuLab Ltd
TA:CLAB
|
0.080x |
|
UPSD
BATS:UPSD
|
N/A |
|
Boussard & Gavaudan Holding Limited
LSE:BGHL
|
-0.004x |
|
SOJITZ
BE:XEB
|
0.025x |
|
NESTE OIL - Dusseldorf Stock Exchang
DU:NEF
|
0.039x |
|
West Shore Bank Corp
PINK:WSSH
|
N/A |
|
TH1NG AB
ST:TH1NG
|
0.336x |
Annual Cash Flow Conversion Efficiency for EMPLOYERS HLDNGS (2016–2023)
The table below shows the annual cash flow conversion efficiency of EMPLOYERS HLDNGS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.01 Billion | €49.40 Million | 0.049x | -53.90% |
| 2022-12-31 | €944.20 Million | €99.80 Million | 0.106x | +1087.24% |
| 2021-12-31 | €1.21 Billion | €10.80 Million | 0.009x | -67.28% |
| 2020-12-31 | €1.21 Billion | €33.00 Million | 0.027x | -74.23% |
| 2019-12-31 | €1.17 Billion | €123.10 Million | 0.106x | -40.34% |
| 2018-12-31 | €1.02 Billion | €180.20 Million | 0.177x | +17.87% |
| 2017-12-31 | €947.70 Million | €142.30 Million | 0.150x | +2.78% |
| 2016-12-31 | €840.60 Million | €122.80 Million | 0.146x | -- |