GAS NATURAL SDG - Dusseldorf Stock Exchang
GAS NATURAL SDG - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GAS NATURAL SDG - Dusseldorf Stock Exchang (GAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.048x
Based on the latest financial reports, GAS NATURAL SDG - Dusseldorf Stock Exchang (GAN) has a cash flow conversion efficiency ratio of 0.048x as of June 2021.
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 (€517.00 Million) by net assets (€10.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GAS NATURAL SDG - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GAS NATURAL SDG - 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.
GAS NATURAL SDG - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GAS NATURAL SDG - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PhenixFIN Corporation 5.25% Notes due 2028
NASDAQ:PFXNZ
|
N/A |
|
APx Acquisition Corp. I Warrant
NASDAQ:APXIW
|
-1.667x |
|
ROCCA SA ZY -05
F:82J
|
N/A |
|
Taseko Mines Limited
LSE:TKO
|
0.087x |
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
-0.069x |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
0.001x |
|
Primary Bank
PINK:PRMY
|
N/A |
|
ParcelPal Technology Inc
PINK:PTNYF
|
-0.143x |
Annual Cash Flow Conversion Efficiency for GAS NATURAL SDG - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of GAS NATURAL SDG - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €11.93 Billion | €1.22 Billion | 0.102x | -52.86% |
| 2022-12-31 | €9.98 Billion | €2.16 Billion | 0.217x | +21.27% |
| 2021-12-31 | €8.87 Billion | €1.59 Billion | 0.179x | -41.33% |
| 2020-12-31 | €11.27 Billion | €3.43 Billion | 0.305x | +5.89% |
| 2019-12-31 | €13.98 Billion | €4.02 Billion | 0.288x | +45.75% |
| 2018-12-31 | €14.60 Billion | €2.88 Billion | 0.197x | +30.54% |
| 2017-12-31 | €18.30 Billion | €2.77 Billion | 0.151x | -14.85% |
| 2016-12-31 | €19.00 Billion | €3.38 Billion | 0.178x | -- |