CTS EVENTIM - Dusseldorf Stock Exchang
CTS EVENTIM - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CTS EVENTIM - Dusseldorf Stock Exchang (EVD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.023x
Based on the latest financial reports, CTS EVENTIM - Dusseldorf Stock Exchang (EVD) has a cash flow conversion efficiency ratio of -0.023x 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 (€-23.05 Million) by net assets (€984.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CTS EVENTIM - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CTS EVENTIM - 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.
CTS EVENTIM - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTS EVENTIM - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STRATEC Biomedical AG
PINK:SRBZF
|
0.035x |
|
VIA OPTRONICS AG SP.ADS/1
F:5UU1
|
N/A |
|
Romcab SA
RO:MCAB
|
N/A |
|
AfroCentric Investment Corp
JSE:ACT
|
0.106x |
|
CRTMF
OTCQB:CRTMF
|
N/A |
|
Reach Energy Bhd
KLSE:5256
|
0.030x |
|
KATORO GOLD PLC LS-01
F:622
|
N/A |
|
Octava Minerals Ltd
AU:OCT
|
-0.112x |
Annual Cash Flow Conversion Efficiency for CTS EVENTIM - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of CTS EVENTIM - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.01 Billion | €630.12 Million | 0.621x | +50.06% |
| 2022-12-31 | €837.37 Million | €346.57 Million | 0.414x | -51.77% |
| 2021-12-31 | €585.80 Million | €502.74 Million | 0.858x | +431.85% |
| 2020-12-31 | €485.98 Million | €-125.68 Million | -0.259x | -200.88% |
| 2019-12-31 | €549.99 Million | €141.00 Million | 0.256x | -64.44% |
| 2018-12-31 | €471.29 Million | €339.76 Million | 0.721x | +28.48% |
| 2017-12-31 | €393.80 Million | €220.97 Million | 0.561x | +40.41% |
| 2016-12-31 | €385.04 Million | €153.87 Million | 0.400x | -- |