MONUMENT MINING - Dusseldorf Stock Exchang
MONUMENT MINING - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MONUMENT MINING - Dusseldorf Stock Exchang (D7Q1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.047x
Based on the latest financial reports, MONUMENT MINING - Dusseldorf Stock Exchang (D7Q1) has a cash flow conversion efficiency ratio of 0.047x as of June 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 (€5.75 Million) by net assets (€121.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MONUMENT MINING - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how MONUMENT MINING - 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.
MONUMENT MINING - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MONUMENT MINING - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U.S. GoldMining Inc. Warrant
NASDAQ:USGOW
|
-0.243x |
|
VOCENTO R (VON.SG)
STU:VON
|
0.004x |
|
KSB Pumps Company Ltd
KAR:KSBP
|
N/A |
|
POSI3F
SA:POSI3F
|
N/A |
|
Ubion Co. Ltd.
KO:084440
|
N/A |
|
Wam Research Ltd
AU:WAX
|
0.017x |
|
PEDEVCO CORP. DL-20
F:UD1P
|
N/A |
|
WOWI Inc
PINK:WOWU
|
0.000x |
Annual Cash Flow Conversion Efficiency for MONUMENT MINING - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual cash flow conversion efficiency of MONUMENT MINING - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €121.14 Million | €14.38 Million | 0.119x | +11390.59% |
| 2023-06-30 | €114.19 Million | €118.00K | 0.001x | +102.73% |
| 2022-06-30 | €120.44 Million | €-4.55 Million | -0.038x | -389.93% |
| 2021-06-30 | €126.88 Million | €1.65 Million | 0.013x | -52.95% |
| 2020-06-30 | €226.42 Million | €6.27 Million | 0.028x | +193.62% |
| 2019-06-30 | €226.69 Million | €2.14 Million | 0.009x | +50.38% |
| 2018-06-30 | €227.74 Million | €1.43 Million | 0.006x | +827.44% |
| 2017-06-30 | €232.06 Million | €157.00K | 0.001x | -45.28% |
| 2016-06-30 | €238.61 Million | €295.00K | 0.001x | -- |