CHECK PNT SFTWARE - Dusseldorf Stock Exchang
CHECK PNT SFTWARE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CHECK PNT SFTWARE - Dusseldorf Stock Exchang (CPW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.088x
Based on the latest financial reports, CHECK PNT SFTWARE - Dusseldorf Stock Exchang (CPW) has a cash flow conversion efficiency ratio of 0.088x 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 (€248.90 Million) by net assets (€2.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHECK PNT SFTWARE - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CHECK PNT SFTWARE - 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.
CHECK PNT SFTWARE - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHECK PNT SFTWARE - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YouneeqAI Technical Services Inc.
PINK:YQAI
|
N/A |
|
2CUREX AB SEK-10
F:2QE
|
N/A |
|
Cardno Ltd
AU:CDD
|
0.458x |
|
Umiya Buildcon Limited
NSE:UMIYA-MRO
|
N/A |
|
Omniq Corp
OTCQB:OMQS
|
0.049x |
|
ORACLE - Dusseldorf Stock Exchang
DU:ORC
|
0.659x |
|
Odessa Capital Ltd.
V:ALFA-P
|
N/A |
|
Ocean Biomedical Inc.
NASDAQ:OCEA
|
0.026x |
Annual Cash Flow Conversion Efficiency for CHECK PNT SFTWARE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of CHECK PNT SFTWARE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.82 Billion | €1.04 Billion | 0.368x | -1.89% |
| 2022-12-31 | €2.93 Billion | €1.10 Billion | 0.375x | +1.46% |
| 2021-12-31 | €3.26 Billion | €1.20 Billion | 0.370x | +10.35% |
| 2020-12-31 | €3.47 Billion | €1.16 Billion | 0.335x | +8.25% |
| 2019-12-31 | €3.57 Billion | €1.10 Billion | 0.309x | +2.12% |
| 2018-12-31 | €3.77 Billion | €1.14 Billion | 0.303x | -1.69% |
| 2017-12-31 | €3.60 Billion | €1.11 Billion | 0.308x | +13.71% |
| 2016-12-31 | €3.49 Billion | €946.24 Million | 0.271x | -- |