TARGET - Dusseldorf Stock Exchang
TARGET - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TARGET - Dusseldorf Stock Exchang (DYH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.155x
Based on the latest financial reports, TARGET - Dusseldorf Stock Exchang (DYH) has a cash flow conversion efficiency ratio of 0.155x 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 (€2.24 Billion) by net assets (€14.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TARGET - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how TARGET - 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.
TARGET - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TARGET - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
0.057x |
|
DOVL11
SA:DOVL11
|
N/A |
|
OWENS CORNING
BE:O5Q
|
0.123x |
|
BANK OF NY MELLON - Dusseldorf Stock Exchang
DU:BN9
|
-0.007x |
|
N. Leventeris S.A.
AT:LEBEK
|
-0.132x |
|
Komarkcorp Bhd
KLSE:7017
|
-0.003x |
|
BELLUSCURA PLC LS -01
F:9VQ
|
N/A |
|
PRYSMIAN - Dusseldorf Stock Exchang
DU:AEU
|
0.096x |
Annual Cash Flow Conversion Efficiency for TARGET - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of TARGET - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €13.43 Billion | €8.62 Billion | 0.642x | +79.42% |
| 2023-01-31 | €11.23 Billion | €4.02 Billion | 0.358x | -46.80% |
| 2022-01-31 | €12.83 Billion | €8.62 Billion | 0.672x | -7.75% |
| 2021-01-31 | €14.44 Billion | €10.53 Billion | 0.729x | +21.19% |
| 2020-01-31 | €11.83 Billion | €7.12 Billion | 0.601x | +13.76% |
| 2019-01-31 | €11.30 Billion | €5.97 Billion | 0.529x | -10.58% |
| 2018-01-31 | €11.71 Billion | €6.92 Billion | 0.591x | +19.13% |
| 2017-01-31 | €10.95 Billion | €5.44 Billion | 0.496x | -- |