ECOLAB INC - Dusseldorf Stock Exchang
ECOLAB INC - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ECOLAB INC - Dusseldorf Stock Exchang (ECJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.092x
Based on the latest financial reports, ECOLAB INC - Dusseldorf Stock Exchang (ECJ) has a cash flow conversion efficiency ratio of 0.092x 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 (€786.70 Million) by net assets (€8.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ECOLAB INC - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ECOLAB INC - 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.
ECOLAB INC - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ECOLAB INC - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tyranna Resources Limited
F:IRN
|
-0.109x |
|
Total Telcom Inc
PINK:TTLTF
|
0.034x |
|
Terreno Resources Corp
V:TNO-H
|
0.138x |
|
Cebu Air Inc
PINK:CEBUF
|
0.003x |
|
DKLS Industries Bhd
KLSE:7528
|
0.020x |
|
Batero Gold Corp
PINK:BELDF
|
-0.003x |
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
0.011x |
|
Duta Anggada Realty Tbk
JK:DART
|
-0.001x |
Annual Cash Flow Conversion Efficiency for ECOLAB INC - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of ECOLAB INC - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €8.07 Billion | €2.41 Billion | 0.299x | +21.27% |
| 2022-12-31 | €7.26 Billion | €1.79 Billion | 0.246x | -13.33% |
| 2021-12-31 | €7.25 Billion | €2.06 Billion | 0.284x | -5.23% |
| 2020-12-31 | €6.20 Billion | €1.86 Billion | 0.300x | +8.13% |
| 2019-12-31 | €8.73 Billion | €2.42 Billion | 0.277x | -1.91% |
| 2018-12-31 | €8.05 Billion | €2.28 Billion | 0.283x | +3.98% |
| 2017-12-31 | €7.69 Billion | €2.09 Billion | 0.272x | -2.25% |
| 2016-12-31 | €6.97 Billion | €1.94 Billion | 0.278x | -- |