DSV - Dusseldorf Stock Exchang
DSV - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DSV - Dusseldorf Stock Exchang (DS81) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.064x
Based on the latest financial reports, DSV - Dusseldorf Stock Exchang (DS81) has a cash flow conversion efficiency ratio of 0.064x 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 (€4.59 Billion) by net assets (€72.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DSV - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DSV - 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.
DSV - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DSV - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solar Alliance Energy Inc
OTCQB:SAENF
|
0.001x |
|
Thai Ha Public Company Limited
BK:KASET
|
0.073x |
|
Divio Technologies AB Series B
ST:DIVIO-B
|
-0.114x |
|
PLACE HOLDINGS SD -05
F:95N
|
N/A |
|
APPLIED IND TECH
BE:AT4
|
0.073x |
|
Rewardle Holdings Ltd
AU:RXH
|
-0.038x |
|
BALOISE HLDG N - Dusseldorf Stock Exchang
DU:BLON
|
N/A |
|
Delta 9 Cannabis Inc
PINK:DLTNF
|
0.009x |
Annual Cash Flow Conversion Efficiency for DSV - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of DSV - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €68.97 Billion | €16.46 Billion | 0.239x | -36.23% |
| 2022-12-31 | €71.74 Billion | €26.85 Billion | 0.374x | +127.79% |
| 2021-12-31 | €74.28 Billion | €12.20 Billion | 0.164x | -24.39% |
| 2020-12-31 | €47.30 Billion | €10.28 Billion | 0.217x | +55.77% |
| 2019-12-31 | €49.32 Billion | €6.88 Billion | 0.139x | -52.87% |
| 2018-12-31 | €14.53 Billion | €4.30 Billion | 0.296x | -6.03% |
| 2017-12-31 | €14.81 Billion | €4.66 Billion | 0.315x | +169.39% |
| 2016-12-31 | €13.38 Billion | €1.56 Billion | 0.117x | -- |