COSTCO WHSL - Dusseldorf Stock Exchang
COSTCO WHSL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
COSTCO WHSL - Dusseldorf Stock Exchang (CTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.125x
Based on the latest financial reports, COSTCO WHSL - Dusseldorf Stock Exchang (CTO) has a cash flow conversion efficiency ratio of 0.125x as of August 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 (€2.96 Billion) by net assets (€23.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COSTCO WHSL - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how COSTCO WHSL - 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.
COSTCO WHSL - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COSTCO WHSL - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S H L Telemedicine Ltd
SW:SHLTN
|
-0.059x |
|
Giga Metals Corporation
OTCQX:GIGGF
|
-0.010x |
|
Pioneerindo Gourmet International
JK:PTSP
|
0.106x |
|
Avantium N.V
PINK:AVTXF
|
-0.298x |
|
Eqva ASA
OL:EQVA
|
0.295x |
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
-0.127x |
|
Commerce Resources Corp
OTCQB:CMRZF
|
-0.001x |
|
BIOEXTRAX AB
F:85X0
|
N/A |
Annual Cash Flow Conversion Efficiency for COSTCO WHSL - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual cash flow conversion efficiency of COSTCO WHSL - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | €23.62 Billion | €11.34 Billion | 0.480x | +8.68% |
| 2023-08-31 | €25.06 Billion | €11.07 Billion | 0.442x | +23.37% |
| 2022-08-31 | €20.65 Billion | €7.39 Billion | 0.358x | -27.75% |
| 2021-08-31 | €18.08 Billion | €8.96 Billion | 0.496x | +4.60% |
| 2020-08-31 | €18.70 Billion | €8.86 Billion | 0.474x | +16.15% |
| 2019-08-31 | €15.58 Billion | €6.36 Billion | 0.408x | -7.45% |
| 2018-08-31 | €13.10 Billion | €5.77 Billion | 0.441x | -27.41% |
| 2017-08-31 | €11.08 Billion | €6.73 Billion | 0.607x | +127.42% |
| 2016-08-31 | €12.33 Billion | €3.29 Billion | 0.267x | -- |