DOLLAR TREE - Dusseldorf Stock Exchang
DOLLAR TREE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DOLLAR TREE - Dusseldorf Stock Exchang (DT3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.042x
Based on the latest financial reports, DOLLAR TREE - Dusseldorf Stock Exchang (DT3) has a cash flow conversion efficiency ratio of 0.042x as of July 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 (€306.90 Million) by net assets (€7.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DOLLAR TREE - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how DOLLAR TREE - 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.
DOLLAR TREE - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DOLLAR TREE - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heads UP Ventures Limited
NSE:HEADSUP
|
0.002x |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
0.038x |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
-0.001x |
|
Heliospectra publ AB
ST:HELIO
|
0.087x |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
-0.024x |
|
BELMONT RES INC.
F:L3L2
|
N/A |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
-0.003x |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
0.137x |
Annual Cash Flow Conversion Efficiency for DOLLAR TREE - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of DOLLAR TREE - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €7.31 Billion | €2.68 Billion | 0.367x | +98.94% |
| 2023-01-31 | €8.75 Billion | €1.61 Billion | 0.185x | -0.51% |
| 2022-01-31 | €7.72 Billion | €1.43 Billion | 0.185x | -50.26% |
| 2021-01-31 | €7.29 Billion | €2.72 Billion | 0.373x | +24.72% |
| 2020-01-31 | €6.25 Billion | €1.87 Billion | 0.299x | -4.48% |
| 2019-01-31 | €5.64 Billion | €1.77 Billion | 0.313x | +48.84% |
| 2018-01-31 | €7.18 Billion | €1.51 Billion | 0.210x | -32.28% |
| 2017-01-31 | €5.39 Billion | €1.67 Billion | 0.310x | -- |