CHEESECAKE FACTORY - Dusseldorf Stock Exchang
CHEESECAKE FACTORY - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CHEESECAKE FACTORY - Dusseldorf Stock Exchang (CF2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.202x
Based on the latest financial reports, CHEESECAKE FACTORY - Dusseldorf Stock Exchang (CF2) has a cash flow conversion efficiency ratio of 0.202x 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 (€79.88 Million) by net assets (€396.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHEESECAKE FACTORY - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CHEESECAKE FACTORY - 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.
CHEESECAKE FACTORY - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHEESECAKE FACTORY - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crown Resources Corp
PINK:CRCE
|
-0.089x |
|
Amg Cap Tr Ii
PINK:AATRL
|
-0.102x |
|
ROYAL CANADIAN MINT CDN GLD RES
TO:MNT-U
|
N/A |
|
NEE-P-T
NYSE:NEE-P-T
|
N/A |
|
Iveda Solutions Inc. Warrant
NASDAQ:IVDAW
|
-0.084x |
|
EUWAX AG
MU:EUX
|
N/A |
|
ABSA Bank Limited
JSE:ABSP
|
0.127x |
|
Mastrad
PA:ALMAS
|
0.033x |
Annual Cash Flow Conversion Efficiency for CHEESECAKE FACTORY - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of CHEESECAKE FACTORY - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €318.06 Million | €218.40 Million | 0.687x | +23.83% |
| 2022-12-31 | €292.00 Million | €161.93 Million | 0.555x | -14.05% |
| 2021-12-31 | €330.17 Million | €213.01 Million | 0.645x | +11146.63% |
| 2020-12-31 | €506.94 Million | €2.91 Million | 0.006x | -98.50% |
| 2019-12-31 | €571.74 Million | €218.76 Million | 0.383x | -25.00% |
| 2018-12-31 | €571.06 Million | €291.31 Million | 0.510x | +31.07% |
| 2017-12-31 | €613.53 Million | €238.80 Million | 0.389x | -22.39% |
| 2016-12-31 | €603.21 Million | €302.52 Million | 0.502x | -- |