DTE ENERGY - Dusseldorf Stock Exchang
DTE ENERGY - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DTE ENERGY - Dusseldorf Stock Exchang (DGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.065x
Based on the latest financial reports, DTE ENERGY - Dusseldorf Stock Exchang (DGY) has a cash flow conversion efficiency ratio of 0.065x 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 (€758.00 Million) by net assets (€11.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DTE ENERGY - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DTE ENERGY - 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.
DTE ENERGY - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DTE ENERGY - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JYSKE BANK - Dusseldorf Stock Exchang
DU:JYS1
|
-0.346x |
|
Kridhan Infra Limited
NSE:KRIDHANINF
|
-0.003x |
|
Prosper Engineering Public Company Limited
BK:PROS
|
-0.028x |
|
Ybox Real Estate Ltd
TA:YBOX
|
-0.067x |
|
Coppermoly Limited
F:5C5
|
-0.042x |
|
NEXT BIOMETRICS GROUP NK1
F:NT7
|
N/A |
|
COACH
MU:COY
|
0.040x |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
0.019x |
Annual Cash Flow Conversion Efficiency for DTE ENERGY - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of DTE ENERGY - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €11.05 Billion | €3.22 Billion | 0.291x | +53.24% |
| 2022-12-31 | €10.40 Billion | €1.98 Billion | 0.190x | -46.00% |
| 2021-12-31 | €8.71 Billion | €3.07 Billion | 0.352x | +19.86% |
| 2020-12-31 | €12.59 Billion | €3.70 Billion | 0.294x | +31.21% |
| 2019-12-31 | €11.84 Billion | €2.65 Billion | 0.224x | -10.50% |
| 2018-12-31 | €10.72 Billion | €2.68 Billion | 0.250x | +18.01% |
| 2017-12-31 | €9.99 Billion | €2.12 Billion | 0.212x | -3.41% |
| 2016-12-31 | €9.50 Billion | €2.08 Billion | 0.219x | -- |