ELISA - Dusseldorf Stock Exchang
ELISA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ELISA - Dusseldorf Stock Exchang (EIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.156x
Based on the latest financial reports, ELISA - Dusseldorf Stock Exchang (EIA) has a cash flow conversion efficiency ratio of 0.156x 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 (€188.90 Million) by net assets (€1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ELISA - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ELISA - 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.
ELISA - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ELISA - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PCI Biotech Holding ASA
OL:PCIB
|
-0.501x |
|
Canadian Spirit Resources Inc
PINK:CSPUF
|
0.030x |
|
Sentient Brands Holdings Inc
NASDAQ:SNBHD
|
0.019x |
|
DigiMax Global Inc
PINK:DBKSF
|
-0.088x |
|
SUN HYDRAULICS
BE:SH7
|
0.039x |
|
SeAH Besteel Corp.
KQ:001430
|
N/A |
|
Atlantska Plovidba d.d.
ZSE:ATPL
|
N/A |
|
Newfoundland Discovery Corp
PINK:NEWDF
|
-0.038x |
Annual Cash Flow Conversion Efficiency for ELISA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of ELISA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.29 Billion | €647.80 Million | 0.501x | +5.93% |
| 2022-12-31 | €1.25 Billion | €591.80 Million | 0.473x | -4.45% |
| 2021-12-31 | €1.20 Billion | €595.70 Million | 0.495x | -2.36% |
| 2020-12-31 | €1.18 Billion | €600.00 Million | 0.507x | +5.21% |
| 2019-12-31 | €1.15 Billion | €553.90 Million | 0.482x | +5.28% |
| 2018-12-31 | €1.13 Billion | €515.40 Million | 0.457x | -5.05% |
| 2017-12-31 | €1.04 Billion | €500.80 Million | 0.482x | -3.82% |
| 2016-12-31 | €971.30 Million | €486.50 Million | 0.501x | -- |