AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang
AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang (AI3A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.118x
Based on the latest financial reports, AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang (AI3A) has a cash flow conversion efficiency ratio of 0.118x 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 (€537.00 Million) by net assets (€4.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AMADEUS IT HOLD -A- - 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.
AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOVOZYMES -B-
BE:NZM2
|
0.078x |
|
ASA GOLD+PREC.MET.LTD.DL1
F:FZ6
|
N/A |
|
Worlds Inc
OTCQB:WDDD
|
0.007x |
|
SALAFIN
BC:SALAFIN
|
N/A |
|
PC CONNECTION
MU:PCC
|
0.059x |
|
BOLT BIOTHERAP. DL-00001
F:6LP
|
N/A |
|
Gentor Resources Inc
PINK:GNTOF
|
0.003x |
|
Evolution AB
STU:E3G1
|
0.085x |
Annual Cash Flow Conversion Efficiency for AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.48 Billion | €1.79 Billion | 0.400x | +27.44% |
| 2022-12-31 | €4.59 Billion | €1.44 Billion | 0.314x | +84.93% |
| 2021-12-31 | €3.75 Billion | €636.30 Million | 0.170x | +1833.48% |
| 2020-12-31 | €3.76 Billion | €33.00 Million | 0.009x | -98.15% |
| 2019-12-31 | €3.80 Billion | €1.80 Billion | 0.475x | -12.27% |
| 2018-12-31 | €3.19 Billion | €1.73 Billion | 0.541x | -7.96% |
| 2017-12-31 | €2.65 Billion | €1.56 Billion | 0.588x | +8.72% |
| 2016-12-31 | €2.76 Billion | €1.49 Billion | 0.541x | -- |