ACCIONA - Dusseldorf Stock Exchang
ACCIONA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ACCIONA - Dusseldorf Stock Exchang (AJ3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.021x
Based on the latest financial reports, ACCIONA - Dusseldorf Stock Exchang (AJ3) has a cash flow conversion efficiency ratio of 0.021x as of June 2021.
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 (€79.34 Million) by net assets (€3.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACCIONA - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ACCIONA - 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.
ACCIONA - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACCIONA - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birks Group Inc
NYSE MKT:BGI
|
0.195x |
|
TREVI - Finanziaria Industriale S.p.A.
LSE:0G91
|
N/A |
|
SPACEANDPEOPLE LS-1
F:RWK0
|
N/A |
|
Abpro Holdings, Inc.
NYSE:ABP
|
0.146x |
|
GARMIN N
HM:GEY
|
0.034x |
|
TV Thunder Public Company Limited
BK:TVT
|
0.029x |
|
Joe Holding Bhd
KLSE:7096
|
-0.044x |
|
Commcenter S.A.
MC:CMM
|
0.286x |
Annual Cash Flow Conversion Efficiency for ACCIONA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of ACCIONA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.85 Billion | €1.70 Billion | 0.247x | -5.36% |
| 2022-12-31 | €6.30 Billion | €1.65 Billion | 0.261x | +153.09% |
| 2021-12-31 | €5.56 Billion | €574.00 Million | 0.103x | -60.38% |
| 2020-12-31 | €3.71 Billion | €967.52 Million | 0.261x | +32.49% |
| 2019-12-31 | €3.64 Billion | €716.34 Million | 0.197x | +8.19% |
| 2018-12-31 | €3.50 Billion | €635.65 Million | 0.182x | +46.77% |
| 2017-12-31 | €3.96 Billion | €491.09 Million | 0.124x | -38.31% |
| 2016-12-31 | €4.10 Billion | €823.00 Million | 0.201x | -- |