COLGATE-PALMOLIVE - Dusseldorf Stock Exchang
COLGATE-PALMOLIVE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
COLGATE-PALMOLIVE - Dusseldorf Stock Exchang (CPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 1.396x
Based on the latest financial reports, COLGATE-PALMOLIVE - Dusseldorf Stock Exchang (CPA) has a cash flow conversion efficiency ratio of 1.396x 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 (€1.17 Billion) by net assets (€836.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COLGATE-PALMOLIVE - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how COLGATE-PALMOLIVE - 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.
COLGATE-PALMOLIVE - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COLGATE-PALMOLIVE - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Silk Industries Limited
NSE:EASTSILK
|
0.189x |
|
Gujarat Lease Financing Limited
NSE:GLFL
|
0.049x |
|
Ilustrato Pictures
PINK:ILUS
|
-0.088x |
|
Monarch Mining Corporation
OTCQX:GBARF
|
-0.211x |
|
Hypoport AG
STU:HYQ
|
0.026x |
|
WACKER CHEMIE - Dusseldorf Stock Exchang
DU:WCH
|
0.045x |
|
M Vision Public Company Limited
BK:MVP
|
1.481x |
|
SYSCO - Dusseldorf Stock Exchang
DU:SYY
|
0.024x |
Annual Cash Flow Conversion Efficiency for COLGATE-PALMOLIVE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of COLGATE-PALMOLIVE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €957.00 Million | €3.75 Billion | 3.913x | +23.40% |
| 2022-12-31 | €806.00 Million | €2.56 Billion | 3.171x | -7.39% |
| 2021-12-31 | €971.00 Million | €3.33 Billion | 3.424x | +1.38% |
| 2020-12-31 | €1.10 Billion | €3.72 Billion | 3.378x | -39.84% |
| 2019-12-31 | €558.00 Million | €3.13 Billion | 5.615x | -63.81% |
| 2018-12-31 | €197.00 Million | €3.06 Billion | 15.513x | +23.43% |
| 2017-12-31 | €243.00 Million | €3.05 Billion | 12.568x | -93.20% |
| 2016-12-31 | €17.00 Million | €3.14 Billion | 184.765x | -- |