DENTSPLY INTL - Dusseldorf Stock Exchang
DENTSPLY INTL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DENTSPLY INTL - Dusseldorf Stock Exchang (DY2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.057x
Based on the latest financial reports, DENTSPLY INTL - Dusseldorf Stock Exchang (DY2) has a cash flow conversion efficiency ratio of 0.057x 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 (€141.00 Million) by net assets (€2.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DENTSPLY INTL - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DENTSPLY INTL - 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.
DENTSPLY INTL - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DENTSPLY INTL - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Network People Services Technologies Ltd
NSE:NPST-SM
|
N/A |
|
EnergyVision NV
BR:ENRGY
|
N/A |
|
QBE INSUR.GROUP
BE:QBE
|
N/A |
|
FLIGHT CENTRE
BE:FLI
|
N/A |
|
NY COMMTY BANCORP
BE:QC1
|
-0.121x |
|
SIMS METAL MGT
BE:I8M
|
N/A |
|
FEINTOOL INTL N (FTO.SG)
STU:FTO
|
N/A |
|
SMRE11
SA:SMRE11
|
N/A |
Annual Cash Flow Conversion Efficiency for DENTSPLY INTL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of DENTSPLY INTL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.29 Billion | €377.00 Million | 0.114x | -15.61% |
| 2022-12-31 | €3.81 Billion | €517.00 Million | 0.136x | +3.15% |
| 2021-12-31 | €5.00 Billion | €657.00 Million | 0.131x | -0.02% |
| 2020-12-31 | €4.93 Billion | €649.00 Million | 0.132x | +5.88% |
| 2019-12-31 | €5.09 Billion | €632.80 Million | 0.124x | +27.56% |
| 2018-12-31 | €5.13 Billion | €499.80 Million | 0.097x | +7.22% |
| 2017-12-31 | €6.63 Billion | €601.90 Million | 0.091x | +30.98% |
| 2016-12-31 | €8.13 Billion | €563.40 Million | 0.069x | -- |