SWEDBANK -A- - Dusseldorf Stock Exchang
SWEDBANK -A- - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SWEDBANK -A- - Dusseldorf Stock Exchang (FRYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.130x
Based on the latest financial reports, SWEDBANK -A- - Dusseldorf Stock Exchang (FRYA) has a cash flow conversion efficiency ratio of -0.130x 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 (€-27.09 Billion) by net assets (€208.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SWEDBANK -A- - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SWEDBANK -A- - 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.
SWEDBANK -A- - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SWEDBANK -A- - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triodos Bank N.V.
AS:TRIO
|
N/A |
|
OPEX
BATS:OPEX
|
N/A |
|
INVESTOR -A-
BE:IVSA
|
N/A |
|
EA Series Trust
NYSE:STXI
|
N/A |
|
MVV ENERGIE N - Dusseldorf Stock Exchang
DU:MVV1
|
0.140x |
|
SEVERN TRENT
BE:SVT1
|
N/A |
|
SMG Industries Inc
PINK:SMGI
|
0.044x |
|
Samsung Leverage ChinaA50 Futures ETN(H)
KO:530023
|
N/A |
Annual Cash Flow Conversion Efficiency for SWEDBANK -A- - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of SWEDBANK -A- - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €198.79 Billion | €-145.15 Billion | -0.730x | -590.48% |
| 2022-12-31 | €176.08 Billion | €-18.62 Billion | -0.106x | -134.61% |
| 2021-12-31 | €161.70 Billion | €49.41 Billion | 0.306x | -56.59% |
| 2020-12-31 | €155.19 Billion | €109.24 Billion | 0.704x | +3863.24% |
| 2019-12-31 | €138.63 Billion | €-2.59 Billion | -0.019x | -109.49% |
| 2018-12-31 | €137.61 Billion | €27.13 Billion | 0.197x | -54.86% |
| 2017-12-31 | €133.57 Billion | €58.35 Billion | 0.437x | +205.62% |
| 2016-12-31 | €129.71 Billion | €-53.65 Billion | -0.414x | -- |