AGFA-GEVAERT - Dusseldorf Stock Exchang
AGFA-GEVAERT - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
AGFA-GEVAERT - Dusseldorf Stock Exchang (AGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.081x
Based on the latest financial reports, AGFA-GEVAERT - Dusseldorf Stock Exchang (AGE) has a cash flow conversion efficiency ratio of -0.081x 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 (€-31.00 Million) by net assets (€382.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGFA-GEVAERT - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AGFA-GEVAERT - 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.
AGFA-GEVAERT - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGFA-GEVAERT - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
27N0
XETRA:27N0
|
N/A |
|
Supalai PCL
STU:NYVL
|
0.027x |
|
ABC BANKING CORPORATION LIMITED
SEM:ABCB
|
N/A |
|
Guandao Puer Investment Co Ltd SA
PA:MLGDI
|
N/A |
|
Ameriwest Critical Metals Inc.
F:5HV
|
N/A |
|
Creativeforge Games SA
WAR:CFG
|
0.014x |
|
Fair Oaks Income Limited
LSE:FAIR
|
0.168x |
|
Kaleido Biosciences Inc
PINK:KLDO
|
-1.618x |
Annual Cash Flow Conversion Efficiency for AGFA-GEVAERT - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of AGFA-GEVAERT - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €396.00 Million | €-30.00 Million | -0.076x | +57.50% |
| 2022-12-31 | €561.00 Million | €-100.00 Million | -0.178x | -5.42% |
| 2021-12-31 | €686.00 Million | €-116.00 Million | -0.169x | +31.37% |
| 2020-12-31 | €621.00 Million | €-153.00 Million | -0.246x | -126.04% |
| 2019-12-31 | €130.00 Million | €123.00 Million | 0.946x | +723.60% |
| 2018-12-31 | €290.00 Million | €-44.00 Million | -0.152x | -219.43% |
| 2017-12-31 | €307.00 Million | €39.00 Million | 0.127x | -77.46% |
| 2016-12-31 | €252.00 Million | €142.00 Million | 0.563x | -- |