DOMINION RES - Dusseldorf Stock Exchang
DOMINION RES - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DOMINION RES - Dusseldorf Stock Exchang (DOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.056x
Based on the latest financial reports, DOMINION RES - Dusseldorf Stock Exchang (DOD) has a cash flow conversion efficiency ratio of 0.056x 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 (€1.54 Billion) by net assets (€27.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DOMINION RES - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DOMINION RES - 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.
DOMINION RES - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DOMINION RES - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUN LIFE FINANCIAL (LIE.SG)
STU:LIE
|
0.125x |
|
RV7
STU:RV7
|
N/A |
|
U.C.A. AG O.N.
F:UCA1
|
N/A |
|
AdRabbit Limited
V:RABI
|
-0.003x |
|
TGI Infrastructures Ltd
TA:TGI
|
0.056x |
|
Zeta Network Group
NASDAQ:ZNB
|
-0.038x |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
0.167x |
|
Toma as
PR:TOMA
|
N/A |
Annual Cash Flow Conversion Efficiency for DOMINION RES - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of DOMINION RES - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €27.53 Billion | €6.57 Billion | 0.239x | +78.46% |
| 2022-12-31 | €27.66 Billion | €3.70 Billion | 0.134x | -9.51% |
| 2021-12-31 | €27.31 Billion | €4.04 Billion | 0.148x | -25.16% |
| 2020-12-31 | €26.46 Billion | €5.23 Billion | 0.198x | +29.18% |
| 2019-12-31 | €34.03 Billion | €5.20 Billion | 0.153x | -29.37% |
| 2018-12-31 | €22.05 Billion | €4.77 Billion | 0.216x | -7.82% |
| 2017-12-31 | €19.37 Billion | €4.55 Billion | 0.235x | -4.17% |
| 2016-12-31 | €16.84 Billion | €4.13 Billion | 0.245x | -- |