DISCOVER FNCL SRVCS - Dusseldorf Stock Exchang
DISCOVER FNCL SRVCS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DISCOVER FNCL SRVCS - Dusseldorf Stock Exchang (DC7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.160x
Based on the latest financial reports, DISCOVER FNCL SRVCS - Dusseldorf Stock Exchang (DC7) has a cash flow conversion efficiency ratio of 0.160x 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 (€2.58 Billion) by net assets (€16.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DISCOVER FNCL SRVCS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DISCOVER FNCL SRVCS - 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.
DISCOVER FNCL SRVCS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DISCOVER FNCL SRVCS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Agency Group Australia Ltd
AU:AU1
|
0.980x |
|
CHINA HUARONG ENER.HD-50
F:XYTA
|
N/A |
|
DOVER CORP. - Dusseldorf Stock Exchang
DU:DOV
|
0.068x |
|
PNC FINL SER - Dusseldorf Stock Exchang
DU:PNP
|
0.059x |
|
GBT Technologies Inc
PINK:GTCH
|
0.000x |
|
Sanwaria Consumer Limited
NSE:SANWARIA
|
0.000x |
|
Usha Resources Ltd
OTCMKTS:USHAF
|
0.000x |
|
CLOUDFLARE INC. A DL-001
DU:8CF
|
N/A |
Annual Cash Flow Conversion Efficiency for DISCOVER FNCL SRVCS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of DISCOVER FNCL SRVCS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €14.83 Billion | €8.56 Billion | 0.577x | +16.02% |
| 2022-12-31 | €14.34 Billion | €7.14 Billion | 0.498x | +10.88% |
| 2021-12-31 | €13.41 Billion | €6.02 Billion | 0.449x | -21.14% |
| 2020-12-31 | €10.88 Billion | €6.20 Billion | 0.569x | +8.96% |
| 2019-12-31 | €11.86 Billion | €6.20 Billion | 0.522x | +12.02% |
| 2018-12-31 | €11.13 Billion | €5.19 Billion | 0.466x | -2.46% |
| 2017-12-31 | €10.89 Billion | €5.21 Billion | 0.478x | +22.35% |
| 2016-12-31 | €11.32 Billion | €4.42 Billion | 0.391x | -- |