ARROW ELECTRONICS - Dusseldorf Stock Exchang
ARROW ELECTRONICS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ARROW ELECTRONICS - Dusseldorf Stock Exchang (ARW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.013x
Based on the latest financial reports, ARROW ELECTRONICS - Dusseldorf Stock Exchang (ARW) has a cash flow conversion efficiency ratio of 0.013x 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 (€80.56 Million) by net assets (€6.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARROW ELECTRONICS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ARROW ELECTRONICS - 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.
ARROW ELECTRONICS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARROW ELECTRONICS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
-0.011x |
|
Plasticos Compuestos S.A.
MC:KOM
|
0.142x |
|
WesCan Energy Corp.
PINK:GPIPF
|
-0.176x |
|
Seasif Exploration Inc.
V:SAF
|
N/A |
|
Fuse Group Holding Inc
OTCQB:FUST
|
0.049x |
|
Hertz Lithium Inc.
OTCQB:HZLIF
|
-0.004x |
|
Orbminco Ltd
AU:OB1
|
-0.248x |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
N/A |
Annual Cash Flow Conversion Efficiency for ARROW ELECTRONICS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of ARROW ELECTRONICS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €5.88 Billion | €705.45 Million | 0.120x | +2136.24% |
| 2022-12-31 | €5.61 Billion | €-33.08 Million | -0.006x | -107.51% |
| 2021-12-31 | €5.34 Billion | €418.98 Million | 0.078x | -70.30% |
| 2020-12-31 | €5.15 Billion | €1.36 Billion | 0.264x | +49.79% |
| 2019-12-31 | €4.87 Billion | €858.00 Million | 0.176x | +247.61% |
| 2018-12-31 | €5.38 Billion | €272.69 Million | 0.051x | +103.61% |
| 2017-12-31 | €5.00 Billion | €124.56 Million | 0.025x | -68.74% |
| 2016-12-31 | €4.47 Billion | €355.81 Million | 0.080x | -- |