COACH - Dusseldorf Stock Exchang
COACH - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
COACH - Dusseldorf Stock Exchang (COY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.040x
Based on the latest financial reports, COACH - Dusseldorf Stock Exchang (COY) has a cash flow conversion efficiency ratio of 0.040x 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 (€119.50 Million) by net assets (€2.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COACH - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how COACH - 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.
COACH - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COACH - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
|
Gan Shmuel
TA:GSFI
|
0.066x |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
-0.040x |
|
Adris Grupa d.d. Pfd.
ZSE:ADRS2
|
N/A |
|
Golden Mile Resources Ltd
AU:G88
|
-0.244x |
|
EPAM SYSTEMS (E3M.SG)
STU:E3M
|
0.068x |
|
International Lithium Corp
OTCQB:ILHMF
|
-0.028x |
|
Huntsman Exploration Inc
PINK:BBBMF
|
-0.644x |
Annual Cash Flow Conversion Efficiency for COACH - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual cash flow conversion efficiency of COACH - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €2.90 Billion | €1.26 Billion | 0.433x | +1.24% |
| 2023-06-30 | €2.28 Billion | €975.20 Million | 0.428x | +14.69% |
| 2022-06-30 | €2.29 Billion | €853.20 Million | 0.373x | -8.08% |
| 2021-06-30 | €3.26 Billion | €1.32 Billion | 0.406x | +127.15% |
| 2020-06-30 | €2.28 Billion | €407.00 Million | 0.179x | -20.66% |
| 2019-06-30 | €3.51 Billion | €791.70 Million | 0.225x | -26.64% |
| 2018-06-30 | €3.24 Billion | €996.70 Million | 0.307x | +8.00% |
| 2017-06-30 | €3.00 Billion | €853.80 Million | 0.284x | +0.59% |
| 2016-06-30 | €2.68 Billion | €758.60 Million | 0.283x | -- |