AMERICAN EXPRESS - Dusseldorf Stock Exchang
AMERICAN EXPRESS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
AMERICAN EXPRESS - Dusseldorf Stock Exchang (AEC1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.061x
Based on the latest financial reports, AMERICAN EXPRESS - Dusseldorf Stock Exchang (AEC1) has a cash flow conversion efficiency ratio of -0.061x 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 (€-1.81 Billion) by net assets (€29.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMERICAN EXPRESS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AMERICAN EXPRESS - 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.
AMERICAN EXPRESS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMERICAN EXPRESS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYDROFARM HLD. GRP -0001
F:5TUA
|
N/A |
|
Beauce Gold Fields Inc
PINK:BGFGF
|
-0.059x |
|
CME GROUP-A - Dusseldorf Stock Exchang
DU:MX4A
|
0.028x |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
0.037x |
|
ORAPI S.A. INH. EO 1
F:O4P
|
N/A |
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
-0.089x |
|
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR
|
N/A |
|
Oceancash Pacific Bhd
KLSE:0049
|
-0.020x |
Annual Cash Flow Conversion Efficiency for AMERICAN EXPRESS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of AMERICAN EXPRESS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €28.06 Billion | €18.56 Billion | 0.661x | -22.46% |
| 2022-12-31 | €24.71 Billion | €21.08 Billion | 0.853x | +29.17% |
| 2021-12-31 | €22.18 Billion | €14.64 Billion | 0.660x | +171.47% |
| 2020-12-31 | €22.98 Billion | €5.59 Billion | 0.243x | -58.83% |
| 2019-12-31 | €23.07 Billion | €13.63 Billion | 0.591x | +47.49% |
| 2018-12-31 | €22.29 Billion | €8.93 Billion | 0.401x | -46.07% |
| 2017-12-31 | €18.23 Billion | €13.54 Billion | 0.743x | +85.18% |
| 2016-12-31 | €20.50 Billion | €8.22 Billion | 0.401x | -- |