MOODY'S - Dusseldorf Stock Exchang
MOODY'S - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MOODY'S - Dusseldorf Stock Exchang (DUT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.173x
Based on the latest financial reports, MOODY'S - Dusseldorf Stock Exchang (DUT) has a cash flow conversion efficiency ratio of 0.173x 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 (€703.00 Million) by net assets (€4.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOODY'S - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how MOODY'S - 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.
MOODY'S - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOODY'S - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Academy Metals Inc
PINK:URGYF
|
-0.002x |
|
Petrolimex International Trading JSC
VN:PIT
|
N/A |
|
Daelim Trading
KO:006570
|
-0.034x |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
-0.102x |
|
Dipula Income Fund Ltd
JSE:DIB
|
0.021x |
|
Ximen Mining Corp
OTCQB:XXMMF
|
0.147x |
|
Luen Thai Holdings
F:LTJ
|
N/A |
|
LARGO EO 002
F:2XH
|
N/A |
Annual Cash Flow Conversion Efficiency for MOODY'S - Dusseldorf Stock Exchang (2016–2022)
The table below shows the annual cash flow conversion efficiency of MOODY'S - Dusseldorf Stock Exchang from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €2.69 Billion | €1.47 Billion | 0.548x | -20.28% |
| 2021-12-31 | €2.92 Billion | €2.00 Billion | 0.688x | -43.51% |
| 2020-12-31 | €1.76 Billion | €2.15 Billion | 1.217x | -39.61% |
| 2019-12-31 | €831.00 Million | €1.68 Billion | 2.016x | -9.43% |
| 2018-12-31 | €656.50 Million | €1.46 Billion | 2.226x | +134.21% |
| 2017-12-31 | €-114.90 Million | €747.50 Million | -6.506x | -445.08% |
| 2016-12-31 | €-1.03 Billion | €1.23 Billion | -1.194x | -- |