FED INVESTORS-B - Dusseldorf Stock Exchang
FED INVESTORS-B - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FED INVESTORS-B - Dusseldorf Stock Exchang (3KC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.103x
Based on the latest financial reports, FED INVESTORS-B - Dusseldorf Stock Exchang (3KC) has a cash flow conversion efficiency ratio of 0.103x 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 (€117.15 Million) by net assets (€1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FED INVESTORS-B - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FED INVESTORS-B - 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.
FED INVESTORS-B - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FED INVESTORS-B - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cofix Group Ltd
TA:CFX
|
0.532x |
|
Iocaste Ventures Inc.
V:ICY-P
|
-0.059x |
|
Emailul SA
RO:EMAI
|
N/A |
|
Ecoclime Group AB Series B
ST:ECC-B
|
-0.036x |
|
Columbus Energy Limited
V:CEL-H
|
N/A |
|
NR 21 S.A.
PA:NR21
|
-0.011x |
|
Exchange Bankshares Inc
PINK:EXCH
|
0.041x |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
-3.021x |
Annual Cash Flow Conversion Efficiency for FED INVESTORS-B - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of FED INVESTORS-B - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.15 Billion | €311.83 Million | 0.270x | -7.63% |
| 2022-12-31 | €1.11 Billion | €323.95 Million | 0.293x | +102.10% |
| 2021-12-31 | €1.18 Billion | €170.38 Million | 0.145x | -46.72% |
| 2020-12-31 | €1.37 Billion | €373.24 Million | 0.272x | -15.55% |
| 2019-12-31 | €1.04 Billion | €334.94 Million | 0.322x | +33.65% |
| 2018-12-31 | €857.12 Million | €206.28 Million | 0.241x | -32.24% |
| 2017-12-31 | €761.22 Million | €270.38 Million | 0.355x | -16.28% |
| 2016-12-31 | €595.78 Million | €252.77 Million | 0.424x | -- |