BERTRANDT - Dusseldorf Stock Exchang
BERTRANDT - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
BERTRANDT - Dusseldorf Stock Exchang (BDT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.047x
Based on the latest financial reports, BERTRANDT - Dusseldorf Stock Exchang (BDT) has a cash flow conversion efficiency ratio of 0.047x as of September 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 (€19.09 Million) by net assets (€408.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BERTRANDT - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BERTRANDT - 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.
BERTRANDT - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BERTRANDT - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biomass Secure Power Inc
PINK:BMSPF
|
0.000x |
|
Citizens National Bancshares of Bossier Inc
PINK:CNBL
|
0.013x |
|
NTR Holding A/S
CO:NTR-B
|
-0.080x |
|
Sparinvest Ansv Val Akt KL A
CO:SPIAVA
|
N/A |
|
Panorama Capital Corp
V:PANO-P
|
-0.009x |
|
ENERGIZER HLDGS
MU:EGZ
|
0.047x |
|
KHD Humboldt Wedag Vermögensverwaltungs-AG
F:HETA
|
-0.008x |
|
East West Petroleum Corp
PINK:EWPMF
|
-0.062x |
Annual Cash Flow Conversion Efficiency for BERTRANDT - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of BERTRANDT - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €454.63 Million | €38.46 Million | 0.085x | -35.80% |
| 2022-09-30 | €431.85 Million | €56.90 Million | 0.132x | -26.87% |
| 2021-09-30 | €408.83 Million | €73.66 Million | 0.180x | -41.15% |
| 2020-09-30 | €403.43 Million | €123.52 Million | 0.306x | +76.50% |
| 2019-09-30 | €416.69 Million | €72.28 Million | 0.173x | +154.31% |
| 2018-09-30 | €398.88 Million | €27.21 Million | 0.068x | -39.14% |
| 2017-09-30 | €376.36 Million | €42.18 Million | 0.112x | -55.74% |
| 2016-09-30 | €357.94 Million | €90.63 Million | 0.253x | -- |