STATOIL - Dusseldorf Stock Exchang
STATOIL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
STATOIL - Dusseldorf Stock Exchang (DNQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.159x
Based on the latest financial reports, STATOIL - Dusseldorf Stock Exchang (DNQ) has a cash flow conversion efficiency ratio of 0.159x 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 (€7.06 Billion) by net assets (€44.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STATOIL - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how STATOIL - 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.
STATOIL - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STATOIL - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oakridge International Ltd
AU:OAK
|
0.217x |
|
TREND MICRO (TMI.SG)
STU:TMI
|
0.113x |
|
PREMIA FINANCE O.N.
F:81U
|
N/A |
|
AB Utenos Trikotazas
MU:UD5
|
3.128x |
|
Gold Flora Corp
PINK:GRAMW
|
0.015x |
|
RICHTER GEDEON CHE
BUD:RICHT
|
N/A |
|
StockRate Invest - Globale Aktier Udloddende
CO:SRIGAU
|
N/A |
|
IONQ INC. CL.A DL-,0001
F:0YB0
|
N/A |
Annual Cash Flow Conversion Efficiency for STATOIL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of STATOIL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €48.50 Billion | €24.70 Billion | 0.509x | -21.74% |
| 2022-12-31 | €53.99 Billion | €35.14 Billion | 0.651x | -11.87% |
| 2021-12-31 | €39.02 Billion | €28.82 Billion | 0.738x | +140.96% |
| 2020-12-31 | €33.89 Billion | €10.39 Billion | 0.306x | -8.26% |
| 2019-12-31 | €41.16 Billion | €13.75 Billion | 0.334x | -27.08% |
| 2018-12-31 | €42.99 Billion | €19.69 Billion | 0.458x | +27.21% |
| 2017-12-31 | €39.88 Billion | €14.36 Billion | 0.360x | +39.91% |
| 2016-12-31 | €35.10 Billion | €9.03 Billion | 0.257x | -- |