CATERPILLAR - Dusseldorf Stock Exchang
CATERPILLAR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CATERPILLAR - Dusseldorf Stock Exchang (CAT1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.184x
Based on the latest financial reports, CATERPILLAR - Dusseldorf Stock Exchang (CAT1) has a cash flow conversion efficiency ratio of 0.184x 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 (€3.57 Billion) by net assets (€19.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CATERPILLAR - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CATERPILLAR - 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.
CATERPILLAR - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CATERPILLAR - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
0.209x |
|
AIM ImmunoTech Inc
NYSE MKT:AIM
|
0.612x |
|
Natural Capsules Limited
NSE:NATCAPSUQ
|
0.022x |
|
Jeju Beer Co. Ltd.
KQ:276730
|
-0.248x |
|
Malam Team
TA:MLTM
|
0.085x |
|
Aureka Ltd
AU:AKA
|
-0.359x |
|
PANEVEZIO STATYBOS
MU:YK3
|
N/A |
|
Lotus KFM Bhd
KLSE:8303
|
0.005x |
Annual Cash Flow Conversion Efficiency for CATERPILLAR - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of CATERPILLAR - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €19.50 Billion | €12.88 Billion | 0.661x | +35.19% |
| 2022-12-31 | €15.89 Billion | €7.77 Billion | 0.489x | +12.13% |
| 2021-12-31 | €16.52 Billion | €7.20 Billion | 0.436x | +5.93% |
| 2020-12-31 | €15.38 Billion | €6.33 Billion | 0.411x | -12.92% |
| 2019-12-31 | €14.63 Billion | €6.91 Billion | 0.472x | +1.44% |
| 2018-12-31 | €14.08 Billion | €6.56 Billion | 0.466x | +12.45% |
| 2017-12-31 | €13.77 Billion | €5.70 Billion | 0.414x | -2.41% |
| 2016-12-31 | €13.21 Billion | €5.61 Billion | 0.424x | -- |