FORTUM - Dusseldorf Stock Exchang
FORTUM - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FORTUM - Dusseldorf Stock Exchang (FOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.041x
Based on the latest financial reports, FORTUM - Dusseldorf Stock Exchang (FOT) has a cash flow conversion efficiency ratio of 0.041x 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 (€349.00 Million) by net assets (€8.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FORTUM - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FORTUM - 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.
FORTUM - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FORTUM - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LINCOLN EDUC SVCS
BE:K1L
|
0.051x |
|
Atec Inc
PINK:ATCN
|
N/A |
|
IVU TRAFFIC TECHNO - Dusseldorf Stock Exchang
DU:IVU
|
-0.146x |
|
CARNIVAL (POH1.SG)
STU:POH1
|
0.140x |
|
MOBISTAR
MU:MOS
|
0.153x |
|
OFFICE DEPOT
BE:ODP
|
0.088x |
|
NEXG11
SA:NEXG11
|
N/A |
|
SCHW
NEO:SCHW
|
N/A |
Annual Cash Flow Conversion Efficiency for FORTUM - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of FORTUM - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €8.50 Billion | €1.82 Billion | 0.214x | +118.89% |
| 2022-12-31 | €7.74 Billion | €-8.77 Billion | -1.133x | -411.55% |
| 2021-12-31 | €13.66 Billion | €4.97 Billion | 0.364x | +121.74% |
| 2020-12-31 | €15.58 Billion | €2.56 Billion | 0.164x | +7.73% |
| 2019-12-31 | €13.23 Billion | €2.02 Billion | 0.152x | +128.71% |
| 2018-12-31 | €12.08 Billion | €804.00 Million | 0.067x | -10.92% |
| 2017-12-31 | €13.29 Billion | €993.00 Million | 0.075x | +62.98% |
| 2016-12-31 | €13.54 Billion | €621.00 Million | 0.046x | -- |