DANAHER - Dusseldorf Stock Exchang
DANAHER - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DANAHER - Dusseldorf Stock Exchang (DAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.029x
Based on the latest financial reports, DANAHER - Dusseldorf Stock Exchang (DAP) has a cash flow conversion efficiency ratio of 0.029x 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 (€1.51 Billion) by net assets (€51.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DANAHER - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DANAHER - 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.
DANAHER - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DANAHER - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palred Technologies Limited
NSE:PALREDTEC
|
0.038x |
|
Adslot Ltd
AU:ADS
|
0.013x |
|
MoneyHero Limited Warrants
NASDAQ:MNYWW
|
-0.006x |
|
Security National Corporation
PINK:SNLC
|
N/A |
|
SOUTHERN COPPER - Dusseldorf Stock Exchang
DU:PCU
|
0.160x |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
0.061x |
|
Ultra Resources Inc
OTCQB:ULTXF
|
-0.011x |
|
Pacific Imperial Mines Inc
V:PPM
|
0.008x |
Annual Cash Flow Conversion Efficiency for DANAHER - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of DANAHER - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €53.49 Billion | €7.16 Billion | 0.134x | -21.25% |
| 2022-12-31 | €50.09 Billion | €8.52 Billion | 0.170x | -8.07% |
| 2021-12-31 | €45.18 Billion | €8.36 Billion | 0.185x | +18.54% |
| 2020-12-31 | €39.78 Billion | €6.21 Billion | 0.156x | +19.60% |
| 2019-12-31 | €30.28 Billion | €3.95 Billion | 0.130x | -8.42% |
| 2018-12-31 | €28.23 Billion | €4.02 Billion | 0.142x | +8.03% |
| 2017-12-31 | €26.37 Billion | €3.48 Billion | 0.132x | -13.57% |
| 2016-12-31 | €23.08 Billion | €3.52 Billion | 0.153x | -- |