CIENA - Dusseldorf Stock Exchang
CIENA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CIENA - Dusseldorf Stock Exchang (CIE1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: -0.055x
Based on the latest financial reports, CIENA - Dusseldorf Stock Exchang (CIE1) has a cash flow conversion efficiency ratio of -0.055x as of July 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 (€-159.38 Million) by net assets (€2.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CIENA - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CIENA - 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.
CIENA - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CIENA - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SATO Technologies Corp
V:SATO
|
-0.336x |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
0.079x |
|
Mink Ventures Corporation
V:MINK
|
N/A |
|
HANSEYACHTS
HM:H9Y
|
N/A |
|
Callan JMB Inc. Common Stock
NASDAQ:CJMB
|
-0.422x |
|
Charn Issara Development Public Company Limited
BK:CI
|
0.112x |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
-0.036x |
|
Biosergen AS
ST:BIOSGN
|
-0.954x |
Annual Cash Flow Conversion Efficiency for CIENA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of CIENA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | €2.85 Billion | €168.33 Million | 0.059x | +195.57% |
| 2022-10-31 | €2.71 Billion | €-167.76 Million | -0.062x | -134.48% |
| 2021-10-31 | €3.02 Billion | €541.65 Million | 0.179x | -8.82% |
| 2020-10-31 | €2.51 Billion | €493.65 Million | 0.197x | +3.45% |
| 2019-10-31 | €2.17 Billion | €413.14 Million | 0.190x | +60.02% |
| 2018-10-31 | €1.93 Billion | €229.26 Million | 0.119x | +8.08% |
| 2017-10-31 | €2.14 Billion | €234.88 Million | 0.110x | -70.90% |
| 2016-10-31 | €766.34 Million | €289.52 Million | 0.378x | -- |