CARDINAL HEALTH - Dusseldorf Stock Exchang
CARDINAL HEALTH - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CARDINAL HEALTH - Dusseldorf Stock Exchang (CLH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.503x
Based on the latest financial reports, CARDINAL HEALTH - Dusseldorf Stock Exchang (CLH) has a cash flow conversion efficiency ratio of 0.503x 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 (€-1.65 Billion) by net assets (€-3.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CARDINAL HEALTH - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CARDINAL HEALTH - 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.
CARDINAL HEALTH - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CARDINAL HEALTH - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoomcar Holdings Inc.
NASDAQ:ZCAR
|
0.131x |
|
Priti International Limited
NSE:PRITI
|
-0.081x |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
-0.084x |
|
Man Sang International Limited
PINK:MSGNF
|
0.000x |
|
GREAT NORTHERN MINERALS
F:3GW
|
N/A |
|
Augustus Minerals Ltd
AU:AUG
|
-0.032x |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
0.001x |
|
Shrenik Limited
NSE:SHRENIK
|
0.003x |
Annual Cash Flow Conversion Efficiency for CARDINAL HEALTH - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual cash flow conversion efficiency of CARDINAL HEALTH - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €-3.21 Billion | €3.76 Billion | -1.171x | -21.99% |
| 2023-06-30 | €-2.96 Billion | €2.84 Billion | -0.960x | +78.29% |
| 2022-06-30 | €-706.00 Million | €3.12 Billion | -4.422x | -426.61% |
| 2021-06-30 | €1.79 Billion | €2.43 Billion | 1.354x | +23.79% |
| 2020-06-30 | €1.79 Billion | €1.96 Billion | 1.094x | +154.35% |
| 2019-06-30 | €6.33 Billion | €2.72 Billion | 0.430x | -5.87% |
| 2018-06-30 | €6.06 Billion | €2.77 Billion | 0.457x | +163.46% |
| 2017-06-30 | €6.83 Billion | €1.18 Billion | 0.173x | -61.65% |
| 2016-06-30 | €6.57 Billion | €2.97 Billion | 0.452x | -- |