APERAM REG. - Dusseldorf Stock Exchang
APERAM REG. - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
APERAM REG. - Dusseldorf Stock Exchang (7AA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.042x
Based on the latest financial reports, APERAM REG. - Dusseldorf Stock Exchang (7AA) has a cash flow conversion efficiency ratio of 0.042x 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 (€136.00 Million) by net assets (€3.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APERAM REG. - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how APERAM REG. - 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.
APERAM REG. - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APERAM REG. - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Ajax Corp
NYSE:AJX
|
-0.021x |
|
RMB Holdings Ltd
JSE:RMH
|
-0.015x |
|
GSLR
PINK:GSLR
|
0.001x |
|
Reco International Group Inc
V:RGI
|
0.037x |
|
STEVEN MADDEN
BE:SJM
|
0.132x |
|
S-Oil Corp. Pfd. Series 1
KQ:010955
|
N/A |
|
EDESAL Holding SA
BA:EDLH
|
0.159x |
|
Oceanpal Inc
NASDAQ:OP
|
-0.007x |
Annual Cash Flow Conversion Efficiency for APERAM REG. - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of APERAM REG. - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.45 Billion | €471.00 Million | 0.137x | -27.87% |
| 2022-12-31 | €3.39 Billion | €642.00 Million | 0.189x | +1.62% |
| 2021-12-31 | €2.95 Billion | €550.00 Million | 0.186x | +35.48% |
| 2020-12-31 | €2.20 Billion | €303.00 Million | 0.137x | -16.89% |
| 2019-12-31 | €2.42 Billion | €400.00 Million | 0.165x | +41.26% |
| 2018-12-31 | €2.52 Billion | €295.00 Million | 0.117x | -18.82% |
| 2017-12-31 | €2.54 Billion | €366.76 Million | 0.144x | -14.03% |
| 2016-12-31 | €2.36 Billion | €396.50 Million | 0.168x | -- |