DENSO - Dusseldorf Stock Exchang
DENSO - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DENSO - Dusseldorf Stock Exchang (DNO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.036x
Based on the latest financial reports, DENSO - Dusseldorf Stock Exchang (DNO) has a cash flow conversion efficiency ratio of 0.036x as of March 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 (€205.57 Billion) by net assets (€5.75 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DENSO - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how DENSO - 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.
DENSO - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DENSO - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trencor
JSE:TRE
|
0.000x |
|
Avarone Metals Inc
PINK:AVRTF
|
0.000x |
|
BHDV39
SA:BHDV39
|
N/A |
|
Perimeter Acquisition Corp. I
NASDAQ:PMTRU
|
N/A |
|
Lakeshore Acquisition III Corp. Unit
NASDAQ:LCCCU
|
-0.001x |
|
INDIA FD INC. DL-001
F:IDF
|
N/A |
|
BURT39
SA:BURT39
|
N/A |
|
Vbi Agro - Fundo De Investimento Imobiliario
SA:PLAG11
|
N/A |
Annual Cash Flow Conversion Efficiency for DENSO - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of DENSO - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €5.75 Trillion | €961.83 Billion | 0.167x | +27.18% |
| 2023-03-31 | €4.58 Trillion | €602.72 Billion | 0.132x | +49.34% |
| 2022-03-31 | €4.49 Trillion | €395.64 Billion | 0.088x | -17.83% |
| 2021-03-31 | €4.08 Trillion | €437.24 Billion | 0.107x | -35.88% |
| 2020-03-31 | €3.56 Trillion | €595.32 Billion | 0.167x | +18.22% |
| 2019-03-31 | €3.77 Trillion | €533.49 Billion | 0.141x | -4.29% |
| 2018-03-31 | €3.77 Trillion | €558.00 Billion | 0.148x | +8.95% |
| 2017-03-31 | €3.45 Trillion | €467.78 Billion | 0.136x | -- |