A2A - Dusseldorf Stock Exchang
A2A - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
A2A - Dusseldorf Stock Exchang (EAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.090x
Based on the latest financial reports, A2A - Dusseldorf Stock Exchang (EAM) has a cash flow conversion efficiency ratio of 0.090x as of December 2023.
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 (€433.00 Million) by net assets (€4.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A2A - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how A2A - 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.
A2A - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A2A - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANHUI CONCH -H-
MU:AQE
|
N/A |
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
0.007x |
|
GEODRILL NPV
BE:7GD
|
0.050x |
|
HPN Holdings Inc
PINK:KICK
|
0.001x |
|
Iren SpA
BE:TZ8
|
0.101x |
|
Grayscale Bitcoin Cash Trust
OTCQX:BCHG
|
-0.053x |
|
PACIFIC ETHANOL
BE:FPRP
|
0.070x |
|
Colipays Reunion SA
PA:MLCLP
|
N/A |
Annual Cash Flow Conversion Efficiency for A2A - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of A2A - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.80 Billion | €1.04 Billion | 0.217x | -23.22% |
| 2022-12-31 | €4.47 Billion | €1.26 Billion | 0.282x | +6.94% |
| 2021-12-31 | €4.30 Billion | €1.14 Billion | 0.264x | +81.86% |
| 2020-12-31 | €4.12 Billion | €597.00 Million | 0.145x | -43.18% |
| 2019-12-31 | €3.65 Billion | €932.00 Million | 0.255x | -12.09% |
| 2018-12-31 | €3.52 Billion | €1.02 Billion | 0.290x | +1.03% |
| 2017-12-31 | €3.01 Billion | €866.00 Million | 0.287x | +17.23% |
| 2016-12-31 | €3.27 Billion | €802.00 Million | 0.245x | -- |