HESS - Dusseldorf Stock Exchang
HESS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HESS - Dusseldorf Stock Exchang (AHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.130x
Based on the latest financial reports, HESS - Dusseldorf Stock Exchang (AHC) has a cash flow conversion efficiency ratio of 0.130x 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 (€1.51 Billion) by net assets (€11.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HESS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HESS - 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.
HESS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HESS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NRG ENERGY
MU:NRA
|
0.012x |
|
CARLSBERG -B- - Dusseldorf Stock Exchang
DU:CBGB
|
N/A |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
0.074x |
|
Comperia.pl S.A.
WAR:CPL
|
0.078x |
|
Gitennes Exploration Inc
V:GIT
|
-0.031x |
|
Asia Fiber Public Company Limited
BK:AFC
|
0.050x |
|
ProAm Explorations Corp
V:PMX
|
0.370x |
|
Ortivus AB ser. A
ST:ORTI-A
|
-0.529x |
Annual Cash Flow Conversion Efficiency for HESS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of HESS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €9.60 Billion | €3.94 Billion | 0.411x | -11.56% |
| 2022-12-31 | €8.50 Billion | €3.94 Billion | 0.464x | +12.86% |
| 2021-12-31 | €7.03 Billion | €2.89 Billion | 0.411x | +95.48% |
| 2020-12-31 | €6.33 Billion | €1.33 Billion | 0.210x | +24.38% |
| 2019-12-31 | €9.71 Billion | €1.64 Billion | 0.169x | -5.00% |
| 2018-12-31 | €10.89 Billion | €1.94 Billion | 0.178x | +132.81% |
| 2017-12-31 | €12.35 Billion | €945.00 Million | 0.076x | +50.01% |
| 2016-12-31 | €15.59 Billion | €795.00 Million | 0.051x | -- |