MACY'S INC - Dusseldorf Stock Exchang
MACY'S INC - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MACY'S INC - Dusseldorf Stock Exchang (FDO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.002x
Based on the latest financial reports, MACY'S INC - Dusseldorf Stock Exchang (FDO) has a cash flow conversion efficiency ratio of 0.002x as of July 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 (€8.00 Million) by net assets (€4.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MACY'S INC - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how MACY'S INC - 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.
MACY'S INC - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MACY'S INC - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IBA (IOB.SG)
STU:IOB
|
N/A |
|
MATAS (1MTA.SG)
STU:1MTA
|
0.011x |
|
OKI ELECTRIC
DU:OKI
|
0.161x |
|
BankInvest Optima Bæredygtig Omtanke 55
CO:BIVO55
|
N/A |
|
Sydinvest - Konservativ Udb
CO:SYVKUA
|
N/A |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
N/A |
|
PREOS Global Office Real Estate & Technology AG
MU:PAG
|
N/A |
|
RED ELECTRICA SA
BE:RE21
|
0.010x |
Annual Cash Flow Conversion Efficiency for MACY'S INC - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of MACY'S INC - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €4.14 Billion | €1.30 Billion | 0.315x | -20.27% |
| 2023-01-31 | €4.08 Billion | €1.61 Billion | 0.396x | -47.18% |
| 2022-01-31 | €3.62 Billion | €2.71 Billion | 0.749x | +194.62% |
| 2021-01-31 | €2.55 Billion | €649.00 Million | 0.254x | +0.81% |
| 2020-01-31 | €6.38 Billion | €1.61 Billion | 0.252x | -6.46% |
| 2019-01-31 | €6.44 Billion | €1.74 Billion | 0.270x | -21.50% |
| 2018-01-31 | €5.66 Billion | €1.94 Billion | 0.343x | -17.59% |
| 2017-01-31 | €4.32 Billion | €1.80 Billion | 0.417x | -- |