DEVRY EDUCATION GRP - Dusseldorf Stock Exchang
DEVRY EDUCATION GRP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DEVRY EDUCATION GRP - Dusseldorf Stock Exchang (DVY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.064x
Based on the latest financial reports, DEVRY EDUCATION GRP - Dusseldorf Stock Exchang (DVY) 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 (€89.32 Million) by net assets (€1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DEVRY EDUCATION GRP - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how DEVRY EDUCATION GRP - 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.
DEVRY EDUCATION GRP - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DEVRY EDUCATION GRP - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
-0.416x |
|
ZWACK UNICUM
MU:ZWC1
|
0.131x |
|
HUA YIN INTL HLDGS LTD
F:CL7
|
N/A |
|
Av Gad Holdings Ltd
TA:AVGD
|
-0.357x |
|
Imaspro Corporation Bhd
KLSE:7222
|
0.036x |
|
Korea Petrochemical Industrial Co. Ltd.
KQ:006650
|
N/A |
|
Clean Motion AB
ST:CLEMO
|
0.012x |
|
Golden Independence Mining Corp
OTCQB:GIDMF
|
-0.081x |
Annual Cash Flow Conversion Efficiency for DEVRY EDUCATION GRP - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual cash flow conversion efficiency of DEVRY EDUCATION GRP - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €1.37 Billion | €295.77 Million | 0.216x | +64.05% |
| 2023-06-30 | €1.46 Billion | €191.91 Million | 0.132x | +1752.64% |
| 2022-06-30 | €1.49 Billion | €10.60 Million | 0.007x | -95.18% |
| 2021-06-30 | €1.30 Billion | €192.20 Million | 0.148x | +79.51% |
| 2020-06-30 | €1.31 Billion | €107.69 Million | 0.082x | -44.18% |
| 2019-06-30 | €1.39 Billion | €204.86 Million | 0.147x | -6.49% |
| 2018-06-30 | €1.52 Billion | €239.19 Million | 0.157x | +15.27% |
| 2017-06-30 | €1.67 Billion | €227.96 Million | 0.137x | -6.69% |
| 2016-06-30 | €1.58 Billion | €231.57 Million | 0.146x | -- |