DUERR - Dusseldorf Stock Exchang
DUERR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DUERR - Dusseldorf Stock Exchang (DUE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.064x
Based on the latest financial reports, DUERR - Dusseldorf Stock Exchang (DUE) 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 (€76.51 Million) by net assets (€1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DUERR - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DUERR - 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.
DUERR - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DUERR - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PKO BP
BE:P9O
|
N/A |
|
HiProMine S.A.
WAR:HPM
|
N/A |
|
SIVR39
SA:SIVR39
|
N/A |
|
DK Inv EuroHY-Obl-Akk kl DKK h
CO:DKIEUHYOAKKDKKH
|
N/A |
|
GAMESTOP
STU:GS2C
|
0.016x |
|
EAST JAPAN RAILWAY - Dusseldorf Stock Exchang
DU:EJR
|
N/A |
|
FIRST HORIZON NATL
BE:FT2
|
0.042x |
|
DUERR (DUE.SG)
STU:DUE
|
0.064x |
Annual Cash Flow Conversion Efficiency for DUERR - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of DUERR - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.18 Billion | €287.49 Million | 0.244x | +3.74% |
| 2022-12-31 | €1.12 Billion | €264.70 Million | 0.235x | -7.86% |
| 2021-12-31 | €1.01 Billion | €256.97 Million | 0.256x | +7.96% |
| 2020-12-31 | €908.14 Million | €214.96 Million | 0.237x | +43.67% |
| 2019-12-31 | €1.04 Billion | €171.90 Million | 0.165x | +0.73% |
| 2018-12-31 | €992.15 Million | €162.27 Million | 0.164x | +23.40% |
| 2017-12-31 | €903.69 Million | €119.78 Million | 0.133x | -51.56% |
| 2016-12-31 | €830.96 Million | €227.37 Million | 0.274x | -- |