AIR PROD.&CHEMICALS - Dusseldorf Stock Exchang
AIR PROD.&CHEMICALS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
AIR PROD.&CHEMICALS - Dusseldorf Stock Exchang (AP3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.076x
Based on the latest financial reports, AIR PROD.&CHEMICALS - Dusseldorf Stock Exchang (AP3) has a cash flow conversion efficiency ratio of 0.076x 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 (€1.26 Billion) by net assets (€16.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AIR PROD.&CHEMICALS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AIR PROD.&CHEMICALS - 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.
AIR PROD.&CHEMICALS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIR PROD.&CHEMICALS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meadow Valley Corp
PINK:MVCO
|
-0.203x |
|
Chimeric Therapeutics Limited
PINK:CHMMF
|
-2.343x |
|
PT Sari Kreasi Boga Tbk
JK:RAFI
|
0.022x |
|
OHB - Dusseldorf Stock Exchang
DU:OHB
|
-0.102x |
|
Hudson Resources Inc
PINK:HUDRF
|
-0.137x |
|
Kontigo Care AB
ST:KONT
|
0.046x |
|
PLS Plantations Bhd
KLSE:9695
|
0.038x |
|
Storm Exploration Inc.
V:STRM
|
0.027x |
Annual Cash Flow Conversion Efficiency for AIR PROD.&CHEMICALS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of AIR PROD.&CHEMICALS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €15.66 Billion | €3.21 Billion | 0.205x | -13.15% |
| 2022-09-30 | €13.70 Billion | €3.23 Billion | 0.236x | -0.62% |
| 2021-09-30 | €14.09 Billion | €3.34 Billion | 0.237x | -9.59% |
| 2020-09-30 | €12.44 Billion | €3.26 Billion | 0.262x | +0.61% |
| 2019-09-30 | €11.39 Billion | €2.97 Billion | 0.261x | +14.66% |
| 2018-09-30 | €11.18 Billion | €2.54 Billion | 0.227x | +47.75% |
| 2017-09-30 | €10.19 Billion | €1.57 Billion | 0.154x | -57.74% |
| 2016-09-30 | €7.21 Billion | €2.63 Billion | 0.364x | -- |