FASTENAL - Dusseldorf Stock Exchang
FASTENAL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FASTENAL - Dusseldorf Stock Exchang (FAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.083x
Based on the latest financial reports, FASTENAL - Dusseldorf Stock Exchang (FAS) has a cash flow conversion efficiency ratio of 0.083x 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 (€296.90 Million) by net assets (€3.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FASTENAL - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FASTENAL - 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.
FASTENAL - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FASTENAL - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProPhase Labs Inc
NASDAQ:PRPH
|
-3.137x |
|
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
|
-0.046x |
|
Global X Silver Miners UCITS ETF USD Acc
F:SLVR
|
N/A |
|
Bond Resources Inc
F:5B1
|
0.145x |
|
MCDONALD'S HLDG
MU:MJ8
|
N/A |
|
Matricelf Ltd
TA:MTLF
|
-997.589x |
|
Canyon Creek Food Company Ltd
V:CYF
|
-0.009x |
|
CGGYD
PINK:CGGYD
|
0.074x |
Annual Cash Flow Conversion Efficiency for FASTENAL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of FASTENAL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.35 Billion | €1.43 Billion | 0.428x | +43.81% |
| 2022-12-31 | €3.16 Billion | €941.00 Million | 0.297x | +17.52% |
| 2021-12-31 | €3.04 Billion | €770.10 Million | 0.253x | -37.20% |
| 2020-12-31 | €2.73 Billion | €1.10 Billion | 0.403x | +27.51% |
| 2019-12-31 | €2.67 Billion | €842.70 Million | 0.316x | +7.98% |
| 2018-12-31 | €2.30 Billion | €674.20 Million | 0.293x | +4.91% |
| 2017-12-31 | €2.10 Billion | €585.20 Million | 0.279x | +4.96% |
| 2016-12-31 | €1.93 Billion | €514.00 Million | 0.266x | -- |