ASAHI GROUP HD - Dusseldorf Stock Exchang
ASAHI GROUP HD - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ASAHI GROUP HD - Dusseldorf Stock Exchang (ABW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.057x
Based on the latest financial reports, ASAHI GROUP HD - Dusseldorf Stock Exchang (ABW) has a cash flow conversion efficiency ratio of 0.057x 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 (€162.41 Billion) by net assets (€2.84 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASAHI GROUP HD - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ASAHI GROUP HD - 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.
ASAHI GROUP HD - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASAHI GROUP HD - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DMS IMAGING S.A.
F:AS0
|
N/A |
|
MCB GROUP LIMITED
SEM:MCBG
|
N/A |
|
ENERGY RECOVERY (5E2.SG)
STU:5E2
|
-0.013x |
|
SuperX AI Technology Limited
NASDAQ:SUPX
|
-0.273x |
|
Ilshin Spinning Co. Ltd.
KQ:003200
|
N/A |
|
TRIPADVISOR (T6A.SG)
STU:T6A
|
-0.046x |
|
Horizon Space Acquisition I Corp. Warrant
NASDAQ:HSPOW
|
0.000x |
|
Pharol SGPS S.A
PINK:PHRZF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for ASAHI GROUP HD - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of ASAHI GROUP HD - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.47 Trillion | €347.55 Billion | 0.141x | +9.31% |
| 2022-12-31 | €2.06 Trillion | €265.99 Billion | 0.129x | -32.86% |
| 2021-12-31 | €1.76 Trillion | €337.81 Billion | 0.192x | +5.66% |
| 2020-12-31 | €1.52 Trillion | €275.86 Billion | 0.182x | -10.49% |
| 2019-12-31 | €1.25 Trillion | €253.47 Billion | 0.203x | -7.53% |
| 2018-12-31 | €1.15 Trillion | €252.44 Billion | 0.220x | +9.24% |
| 2017-12-31 | €1.15 Trillion | €231.71 Billion | 0.201x | +10.11% |
| 2016-12-31 | €846.11 Billion | €154.45 Billion | 0.183x | -- |