FIRSTENERGY - Dusseldorf Stock Exchang
FIRSTENERGY - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FIRSTENERGY - Dusseldorf Stock Exchang (FE7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.057x
Based on the latest financial reports, FIRSTENERGY - Dusseldorf Stock Exchang (FE7) has a cash flow conversion efficiency ratio of 0.057x 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 (€775.00 Million) by net assets (€13.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FIRSTENERGY - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FIRSTENERGY - 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.
FIRSTENERGY - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FIRSTENERGY - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharnext SA
PINK:PNEXF
|
0.162x |
|
Vatic Ventures Corp.
PINK:VCVVF
|
0.002x |
|
NISOURCE (NOU.SG)
STU:NOU
|
0.033x |
|
Nykredit Invest Balance Mod KL
CO:NBIMOKL
|
N/A |
|
Ralliant Corporation Common Stock
NYSE:RAL
|
0.047x |
|
AUBAY (BAQ.SG)
STU:BAQ
|
N/A |
|
Search Minerals Inc
PINK:SHCMF
|
-0.009x |
|
Uscom Ltd
AU:UCM
|
39.661x |
Annual Cash Flow Conversion Efficiency for FIRSTENERGY - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of FIRSTENERGY - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €10.92 Billion | €1.39 Billion | 0.127x | -49.60% |
| 2022-12-31 | €10.64 Billion | €2.68 Billion | 0.252x | -22.20% |
| 2021-12-31 | €8.68 Billion | €2.81 Billion | 0.324x | +64.80% |
| 2020-12-31 | €7.24 Billion | €1.42 Billion | 0.197x | -44.41% |
| 2019-12-31 | €6.97 Billion | €2.47 Billion | 0.354x | +70.93% |
| 2018-12-31 | €6.81 Billion | €1.41 Billion | 0.207x | -78.67% |
| 2017-12-31 | €3.92 Billion | €3.81 Billion | 0.970x | +79.62% |
| 2016-12-31 | €6.24 Billion | €3.37 Billion | 0.540x | -- |