NEW GOLD - Dusseldorf Stock Exchang
NEW GOLD - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
NEW GOLD - Dusseldorf Stock Exchang (32N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.128x
Based on the latest financial reports, NEW GOLD - Dusseldorf Stock Exchang (32N) has a cash flow conversion efficiency ratio of 0.128x 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 (€127.90 Million) by net assets (€997.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEW GOLD - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NEW GOLD - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NEW GOLD - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEW GOLD - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Info Service PCL
STU:AISF
|
0.311x |
|
Hays plc
LSE:HAS
|
0.122x |
|
GENERALE DE SANTE
BE:GD6
|
N/A |
|
Aquarius AI Inc
PINK:GOOLF
|
0.001x |
|
SAGE GRP - Dusseldorf Stock Exchang
DU:SGK1
|
N/A |
|
BPAC11F
SA:BPAC11F
|
N/A |
|
LEGGETT & PLATT - Dusseldorf Stock Exchang
DU:LP1
|
0.129x |
|
Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR
|
N/A |
Annual Cash Flow Conversion Efficiency for NEW GOLD - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of NEW GOLD - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €789.20 Million | €287.60 Million | 0.364x | +83.36% |
| 2022-12-31 | €959.50 Million | €190.70 Million | 0.199x | -41.31% |
| 2021-12-31 | €955.90 Million | €323.70 Million | 0.339x | -9.33% |
| 2020-12-31 | €789.30 Million | €294.80 Million | 0.373x | +36.26% |
| 2019-12-31 | €961.30 Million | €263.50 Million | 0.274x | +7.28% |
| 2018-12-31 | €959.30 Million | €245.10 Million | 0.255x | +59.74% |
| 2017-12-31 | €2.14 Billion | €342.20 Million | 0.160x | +18.05% |
| 2016-12-31 | €2.08 Billion | €282.20 Million | 0.135x | -- |