EBARA CORP - Dusseldorf Stock Exchang
EBARA CORP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
EBARA CORP - Dusseldorf Stock Exchang (EAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.097x
Based on the latest financial reports, EBARA CORP - Dusseldorf Stock Exchang (EAR) has a cash flow conversion efficiency ratio of 0.097x as of June 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 (€44.64 Billion) by net assets (€460.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EBARA CORP - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how EBARA CORP - 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.
EBARA CORP - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EBARA CORP - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GS YUASA - Dusseldorf Stock Exchang
DU:G9Y
|
N/A |
|
TROC DE L'ILE SA
PA:MLTRO
|
-0.160x |
|
Dada S.p.A
STU:DAM
|
0.022x |
|
Guess? Inc.
NYSE:GES
|
-0.070x |
|
UNITED INTERNET N (UTDI.SG)
STU:UTDI
|
0.026x |
|
CARNIVAL
BE:POH1
|
0.140x |
|
More Mutual Funds Management (2013) Ltd. - MORE SAL (4A) TA-90 IL
TA:MORE-S8
|
N/A |
|
IREX
BATS:IREX
|
N/A |
Annual Cash Flow Conversion Efficiency for EBARA CORP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of EBARA CORP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €421.57 Billion | €70.01 Billion | 0.166x | +65.64% |
| 2022-12-31 | €369.72 Billion | €37.07 Billion | 0.100x | -55.74% |
| 2021-12-31 | €321.65 Billion | €72.86 Billion | 0.227x | -2.33% |
| 2020-12-31 | €296.88 Billion | €68.85 Billion | 0.232x | +153.28% |
| 2019-12-31 | €291.83 Billion | €26.72 Billion | 0.092x | -24.13% |
| 2018-12-31 | €286.78 Billion | €34.61 Billion | 0.121x | -0.96% |
| 2016-12-31 | €277.51 Billion | €33.82 Billion | 0.122x | -- |