ALFA LAVAL - Dusseldorf Stock Exchang
ALFA LAVAL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ALFA LAVAL - Dusseldorf Stock Exchang (AA9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.094x
Based on the latest financial reports, ALFA LAVAL - Dusseldorf Stock Exchang (AA9) has a cash flow conversion efficiency ratio of 0.094x 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 (€3.75 Billion) by net assets (€39.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALFA LAVAL - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ALFA LAVAL - 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.
ALFA LAVAL - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALFA LAVAL - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lazydays Holdings Inc
NASDAQ:GORV
|
0.889x |
|
Bowler Metcalf Ltd
JSE:BCF
|
0.092x |
|
RECORDATI
BE:RER1
|
0.064x |
|
SUNCOR ENERGY (SM3.SG)
STU:SM3
|
0.086x |
|
Vienna International Airport
STU:FLW1
|
0.071x |
|
BEACN Wizardry & Magic Inc
V:BECN
|
-1.349x |
|
TELEPERFORMANCE - Dusseldorf Stock Exchang
DU:RCF
|
N/A |
|
Dowa Holdings Co. Ltd
DU:DMI
|
N/A |
Annual Cash Flow Conversion Efficiency for ALFA LAVAL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of ALFA LAVAL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €37.38 Billion | €9.17 Billion | 0.245x | +166.13% |
| 2022-12-31 | €35.70 Billion | €3.29 Billion | 0.092x | -43.36% |
| 2021-12-31 | €32.34 Billion | €5.26 Billion | 0.163x | -38.74% |
| 2020-12-31 | €29.07 Billion | €7.72 Billion | 0.266x | +41.13% |
| 2019-12-31 | €27.75 Billion | €5.22 Billion | 0.188x | -9.03% |
| 2018-12-31 | €23.60 Billion | €4.88 Billion | 0.207x | -4.96% |
| 2017-12-31 | €20.50 Billion | €4.46 Billion | 0.218x | -11.34% |
| 2016-12-31 | €20.28 Billion | €4.98 Billion | 0.246x | -- |