CF INDUSTRIES HLDG - Dusseldorf Stock Exchang
CF INDUSTRIES HLDG - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CF INDUSTRIES HLDG - Dusseldorf Stock Exchang (C4F) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.120x
Based on the latest financial reports, CF INDUSTRIES HLDG - Dusseldorf Stock Exchang (C4F) has a cash flow conversion efficiency ratio of 0.120x 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 (€931.00 Million) by net assets (€7.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CF INDUSTRIES HLDG - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CF INDUSTRIES HLDG - 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.
CF INDUSTRIES HLDG - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CF INDUSTRIES HLDG - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QYOU Media Inc
OTCQB:QYOUF
|
1.397x |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
N/A |
|
Orbminco Ltd
AU:OB1
|
-0.248x |
|
Hertz Lithium Inc.
OTCQB:HZLIF
|
-0.004x |
|
Panther Metals Ltd
AU:PNT
|
-0.032x |
|
Spectra7 Microsystems Inc
OTCQB:SPVNF
|
-0.792x |
|
Stamper Oil & Gas Corp
PINK:STMGF
|
-0.082x |
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
-0.046x |
Annual Cash Flow Conversion Efficiency for CF INDUSTRIES HLDG - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of CF INDUSTRIES HLDG - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €8.37 Billion | €2.76 Billion | 0.329x | -32.92% |
| 2022-12-31 | €7.85 Billion | €3.85 Billion | 0.491x | +3.13% |
| 2021-12-31 | €6.04 Billion | €2.87 Billion | 0.476x | +116.65% |
| 2020-12-31 | €5.60 Billion | €1.23 Billion | 0.220x | -17.71% |
| 2019-12-31 | €5.64 Billion | €1.50 Billion | 0.267x | +2.21% |
| 2018-12-31 | €5.73 Billion | €1.50 Billion | 0.261x | +7.05% |
| 2017-12-31 | €6.68 Billion | €1.63 Billion | 0.244x | +156.75% |
| 2016-12-31 | €6.49 Billion | €617.00 Million | 0.095x | -- |