DR PEPPER SNAP - Dusseldorf Stock Exchang
DR PEPPER SNAP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DR PEPPER SNAP - Dusseldorf Stock Exchang (DP5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.025x
Based on the latest financial reports, DR PEPPER SNAP - Dusseldorf Stock Exchang (DP5) has a cash flow conversion efficiency ratio of 0.025x 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 (€628.00 Million) by net assets (€24.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DR PEPPER SNAP - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DR PEPPER SNAP - 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.
DR PEPPER SNAP - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DR PEPPER SNAP - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Real Luck Group Ltd
V:LUCK
|
1.208x |
|
ACXIOM CORP (XIM.SG)
STU:XIM
|
0.060x |
|
Magnis Energy Technologies Limited
PINK:MNSEF
|
0.070x |
|
Credit Enhanced Corts Trust For Aon Capital A GIC
NYSE:KTN
|
N/A |
|
Great Elm Group Inc. 7.25% Notes due 2027
NASDAQ:GEGGL
|
N/A |
|
SuRo Capital Corp. 6.00% Notes due 2026
NASDAQ:SSSSL
|
N/A |
|
DR PEPPER SNAP
BE:DP5
|
0.025x |
|
SEAL-P-B
NYSE:SEAL-P-B
|
N/A |
Annual Cash Flow Conversion Efficiency for DR PEPPER SNAP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of DR PEPPER SNAP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €25.68 Billion | €1.33 Billion | 0.052x | -54.16% |
| 2022-12-31 | €25.12 Billion | €2.84 Billion | 0.113x | -1.89% |
| 2021-12-31 | €24.97 Billion | €2.87 Billion | 0.115x | +11.67% |
| 2020-12-31 | €23.83 Billion | €2.46 Billion | 0.103x | -3.11% |
| 2019-12-31 | €23.26 Billion | €2.47 Billion | 0.106x | +48.60% |
| 2018-12-31 | €22.53 Billion | €1.61 Billion | 0.072x | -83.10% |
| 2017-12-31 | €2.45 Billion | €1.04 Billion | 0.424x | -3.75% |
| 2016-12-31 | €2.13 Billion | €939.00 Million | 0.440x | -- |