FLSMIDTH & CO. - Dusseldorf Stock Exchang
FLSMIDTH & CO. - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FLSMIDTH & CO. - Dusseldorf Stock Exchang (F6O1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.032x
Based on the latest financial reports, FLSMIDTH & CO. - Dusseldorf Stock Exchang (F6O1) has a cash flow conversion efficiency ratio of 0.032x 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 (€357.00 Million) by net assets (€11.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FLSMIDTH & CO. - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FLSMIDTH & CO. - 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.
FLSMIDTH & CO. - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FLSMIDTH & CO. - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onconetix Inc
NASDAQ:ONCO
|
-0.941x |
|
Dong-A Socio Holdings Co. Ltd.
KQ:000640
|
N/A |
|
HOLOGIC - Dusseldorf Stock Exchang
DU:HO1
|
0.082x |
|
Safeture AB
ST:SFTR
|
0.429x |
|
BACHEM HLDG N -B-
MU:BHM
|
N/A |
|
Earthworks Industries Inc
PINK:EAATF
|
-0.004x |
|
Tancheng Group Co., Ltd.
PINK:QSJC
|
0.057x |
|
Lifeloc Technologies Inc
PINK:LCTC
|
0.070x |
Annual Cash Flow Conversion Efficiency for FLSMIDTH & CO. - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of FLSMIDTH & CO. - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €10.83 Billion | €623.00 Million | 0.058x | -35.88% |
| 2022-12-31 | €10.79 Billion | €968.00 Million | 0.090x | -35.79% |
| 2021-12-31 | €10.37 Billion | €1.45 Billion | 0.140x | -20.04% |
| 2020-12-31 | €8.13 Billion | €1.42 Billion | 0.175x | +62.12% |
| 2019-12-31 | €8.79 Billion | €948.00 Million | 0.108x | +131.48% |
| 2018-12-31 | €8.27 Billion | €385.00 Million | 0.047x | -64.85% |
| 2017-12-31 | €8.04 Billion | €1.06 Billion | 0.132x | -22.52% |
| 2016-12-31 | €8.46 Billion | €1.45 Billion | 0.171x | -- |