DIASORIN - Dusseldorf Stock Exchang
DIASORIN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DIASORIN - Dusseldorf Stock Exchang (34D) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.049x
Based on the latest financial reports, DIASORIN - Dusseldorf Stock Exchang (34D) has a cash flow conversion efficiency ratio of 0.049x 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 (€79.92 Million) by net assets (€1.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DIASORIN - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how DIASORIN - 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.
DIASORIN - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DIASORIN - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HORISONT ENERGI NK -01
F:9GJ
|
N/A |
|
PROSPERITY BANCSHS
BE:PPY
|
0.037x |
|
EDISON INTL - Dusseldorf Stock Exchang
DU:EIX
|
0.137x |
|
ARCHER-DANIELS MID.
MU:ADM
|
0.021x |
|
OTSUKA HLDGS
MU:OS1
|
0.036x |
|
AMBARELLA
BE:A8B
|
0.031x |
|
PANDORA
BE:3P7
|
0.336x |
|
COLOPLAST -B- (CBHD.SG)
STU:CBHD
|
0.114x |
Annual Cash Flow Conversion Efficiency for DIASORIN - Dusseldorf Stock Exchang (2016–2022)
The table below shows the annual cash flow conversion efficiency of DIASORIN - Dusseldorf Stock Exchang from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.52 Billion | €389.34 Million | 0.256x | -12.53% |
| 2021-12-31 | €1.37 Billion | €400.66 Million | 0.293x | -8.03% |
| 2020-12-31 | €956.32 Million | €304.56 Million | 0.318x | +16.16% |
| 2019-12-31 | €848.62 Million | €232.67 Million | 0.274x | -7.94% |
| 2018-12-31 | €704.74 Million | €209.88 Million | 0.298x | +31.97% |
| 2017-12-31 | €741.96 Million | €167.44 Million | 0.226x | -9.59% |
| 2016-12-31 | €663.38 Million | €165.60 Million | 0.250x | -- |