EVEREST RE - Dusseldorf Stock Exchang
EVEREST RE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
EVEREST RE - Dusseldorf Stock Exchang (ERE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.113x
Based on the latest financial reports, EVEREST RE - Dusseldorf Stock Exchang (ERE) has a cash flow conversion efficiency ratio of 0.113x 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 (€1.74 Billion) by net assets (€15.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EVEREST RE - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how EVEREST RE - 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.
EVEREST RE - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EVEREST RE - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOME DEPOT - Dusseldorf Stock Exchang
DU:HDI
|
1.224x |
|
Alta S.A.
WAR:AAT
|
-0.002x |
|
Marin Software Inc
NASDAQ:MRIN
|
-0.305x |
|
RALPH LAUREN-A
BE:PRL
|
0.040x |
|
KPS Consortium Bhd
KLSE:9121
|
-0.109x |
|
STRYKER - Dusseldorf Stock Exchang
DU:SYK
|
0.073x |
|
SURE VENTURES PLC LS -01
F:08F
|
N/A |
|
Saliran Group Berhad
KLSE:0346
|
0.000x |
Annual Cash Flow Conversion Efficiency for EVEREST RE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of EVEREST RE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €13.20 Billion | €4.55 Billion | 0.345x | -21.22% |
| 2022-12-31 | €8.44 Billion | €3.69 Billion | 0.438x | +15.80% |
| 2021-12-31 | €10.14 Billion | €3.83 Billion | 0.378x | +27.93% |
| 2020-12-31 | €9.73 Billion | €2.87 Billion | 0.295x | +45.72% |
| 2019-12-31 | €9.13 Billion | €1.85 Billion | 0.203x | +162.72% |
| 2018-12-31 | €7.90 Billion | €610.07 Million | 0.077x | -44.44% |
| 2017-12-31 | €8.37 Billion | €1.16 Billion | 0.139x | -18.29% |
| 2016-12-31 | €8.08 Billion | €1.37 Billion | 0.170x | -- |