CLOROX CO. - Dusseldorf Stock Exchang
CLOROX CO. - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CLOROX CO. - Dusseldorf Stock Exchang (CXX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.987x
Based on the latest financial reports, CLOROX CO. - Dusseldorf Stock Exchang (CXX) has a cash flow conversion efficiency ratio of 0.987x 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 (€221.00 Million) by net assets (€224.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CLOROX CO. - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CLOROX CO. - 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.
CLOROX CO. - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLOROX CO. - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EPE Capital Partners Ltd
JSE:EPE
|
0.002x |
|
Baillie Gifford Shin Nippon Ord
OTCGREY:SNPVF
|
N/A |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
-0.062x |
|
Union Electric Company
PINK:UEPCO
|
0.071x |
|
DOLLAR TREE (DT3.SG)
STU:DT3
|
0.042x |
|
PURE BIOLOGICS ZY -10
F:PQB
|
N/A |
|
Cho Thavee Public Company Limited
BK:CHO
|
-0.006x |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
0.055x |
Annual Cash Flow Conversion Efficiency for CLOROX CO. - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual cash flow conversion efficiency of CLOROX CO. - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €492.00 Million | €695.00 Million | 1.413x | -52.67% |
| 2023-06-30 | €388.00 Million | €1.16 Billion | 2.985x | +176.81% |
| 2022-06-30 | €729.00 Million | €786.00 Million | 1.078x | -49.98% |
| 2021-06-30 | €592.00 Million | €1.28 Billion | 2.155x | +26.59% |
| 2020-06-30 | €908.00 Million | €1.55 Billion | 1.703x | -4.05% |
| 2019-06-30 | €559.00 Million | €992.00 Million | 1.775x | +32.27% |
| 2018-06-30 | €726.00 Million | €974.00 Million | 1.342x | -16.23% |
| 2017-06-30 | €542.00 Million | €868.00 Million | 1.601x | -38.86% |
| 2016-06-30 | €297.00 Million | €778.00 Million | 2.620x | -- |