CONSTELLATION BRD-A - Dusseldorf Stock Exchang
CONSTELLATION BRD-A - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CONSTELLATION BRD-A - Dusseldorf Stock Exchang (CB1A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.145x
Based on the latest financial reports, CONSTELLATION BRD-A - Dusseldorf Stock Exchang (CB1A) has a cash flow conversion efficiency ratio of 0.145x as of August 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 (€1.18 Billion) by net assets (€8.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CONSTELLATION BRD-A - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how CONSTELLATION BRD-A - 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.
CONSTELLATION BRD-A - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CONSTELLATION BRD-A - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EIFFAGE (EF3.SG)
STU:EF3
|
N/A |
|
Accunia Invest EUR CLO Invest Grade DKK
CO:ACACIGDKK
|
N/A |
|
Newport Exploration Ltd
PINK:NWXPF
|
0.014x |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.044x |
|
PT Klinko Karya Imaji Tbk
JK:KLIN
|
0.034x |
|
IM Co.Ltd
KQ:101390
|
0.072x |
|
Reddit
F:6VO
|
N/A |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
-0.022x |
Annual Cash Flow Conversion Efficiency for CONSTELLATION BRD-A - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of CONSTELLATION BRD-A - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | €10.06 Billion | €2.78 Billion | 0.276x | -12.49% |
| 2023-02-28 | €8.73 Billion | €2.76 Billion | 0.316x | +40.57% |
| 2022-02-28 | €12.05 Billion | €2.71 Billion | 0.225x | +11.45% |
| 2021-02-28 | €13.93 Billion | €2.81 Billion | 0.201x | -1.48% |
| 2020-02-29 | €12.47 Billion | €2.55 Billion | 0.205x | +16.87% |
| 2019-02-28 | €12.84 Billion | €2.25 Billion | 0.175x | -26.95% |
| 2018-02-28 | €8.06 Billion | €1.93 Billion | 0.240x | -2.76% |
| 2017-02-28 | €6.88 Billion | €1.70 Billion | 0.246x | -- |