AVISTA - Dusseldorf Stock Exchang
AVISTA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
AVISTA - Dusseldorf Stock Exchang (AV6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.050x
Based on the latest financial reports, AVISTA - Dusseldorf Stock Exchang (AV6) has a cash flow conversion efficiency ratio of 0.050x 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 (€127.21 Million) by net assets (€2.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AVISTA - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AVISTA - 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.
AVISTA - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AVISTA - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yacht Finders Inc
PINK:YTFD
|
-1.838x |
|
FTCFF
PINK:FTCFF
|
N/A |
|
NATURAL GAS SRVCS
BE:NGS
|
0.103x |
|
TOKIO MARINE
BE:MH6
|
N/A |
|
Aqua America Inc.
BE:A2A
|
0.032x |
|
Wealth Inv Opti VerdIndx Mod
CO:WEIOVM
|
N/A |
|
EF EnergyFunders Ventures Inc.
PINK:EFVIF
|
0.007x |
|
Achiko AG
PINK:ACHKF
|
0.000x |
Annual Cash Flow Conversion Efficiency for AVISTA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of AVISTA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.49 Billion | €447.08 Million | 0.180x | +238.13% |
| 2022-12-31 | €2.33 Billion | €124.21 Million | 0.053x | -57.12% |
| 2021-12-31 | €2.15 Billion | €267.34 Million | 0.124x | -23.92% |
| 2020-12-31 | €2.03 Billion | €331.00 Million | 0.163x | -20.58% |
| 2019-12-31 | €1.94 Billion | €398.21 Million | 0.205x | +0.66% |
| 2018-12-31 | €1.77 Billion | €361.88 Million | 0.204x | -13.97% |
| 2017-12-31 | €1.73 Billion | €410.30 Million | 0.237x | +9.10% |
| 2016-12-31 | €1.65 Billion | €358.27 Million | 0.217x | -- |