COGNEX - Dusseldorf Stock Exchang
COGNEX - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
COGNEX - Dusseldorf Stock Exchang (CGZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.036x
Based on the latest financial reports, COGNEX - Dusseldorf Stock Exchang (CGZ) has a cash flow conversion efficiency ratio of 0.036x 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 (€56.27 Million) by net assets (€1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COGNEX - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how COGNEX - 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.
COGNEX - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COGNEX - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Shyft Group Inc
F:SP8
|
-0.018x |
|
3I Infrastructure PLC
LSE:3IN
|
-0.006x |
|
NexGel Inc Warrant
NASDAQ:NXGLW
|
-0.141x |
|
WORTHINGTON IND (WTH.SG)
STU:WTH
|
0.046x |
|
ValueInvest Global Akk KL
CO:VAIGAKA
|
N/A |
|
New Tymbal Resources Ltd.
V:NTB
|
0.038x |
|
Nanosphere Health Sciences Inc
PINK:NSHSF
|
0.048x |
|
Marine Bancorp of Florida Inc
PINK:MBOF
|
N/A |
Annual Cash Flow Conversion Efficiency for COGNEX - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of COGNEX - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.50 Billion | €112.92 Million | 0.075x | -55.66% |
| 2022-12-31 | €1.44 Billion | €243.41 Million | 0.169x | -22.95% |
| 2021-12-31 | €1.43 Billion | €314.06 Million | 0.220x | +14.35% |
| 2020-12-31 | €1.26 Billion | €242.40 Million | 0.192x | +2.82% |
| 2019-12-31 | €1.36 Billion | €253.22 Million | 0.187x | -5.10% |
| 2018-12-31 | €1.14 Billion | €223.45 Million | 0.197x | -3.89% |
| 2017-12-31 | €1.10 Billion | €224.32 Million | 0.205x | +8.27% |
| 2016-12-31 | €962.60 Million | €182.08 Million | 0.189x | -- |