BILFINGER - Dusseldorf Stock Exchang
BILFINGER - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
BILFINGER - Dusseldorf Stock Exchang (GBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.030x
Based on the latest financial reports, BILFINGER - Dusseldorf Stock Exchang (GBF) has a cash flow conversion efficiency ratio of 0.030x as of June 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 (€36.50 Million) by net assets (€1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BILFINGER - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BILFINGER - 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.
BILFINGER - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BILFINGER - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PACCAR
MU:PAE
|
0.069x |
|
COMMVAULT SYSTEMS
BE:D6I
|
0.200x |
|
Cipta Selera Murni Pt
JK:CSMI
|
-0.068x |
|
0PY
STU:0PY
|
N/A |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
-0.007x |
|
Immolease Trust NV
BR:DIEG
|
N/A |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
0.115x |
|
ABERCROMBIE FTCH-A
BE:AFT
|
0.135x |
Annual Cash Flow Conversion Efficiency for BILFINGER - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of BILFINGER - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.18 Billion | €144.80 Million | 0.123x | -16.38% |
| 2022-12-31 | €1.08 Billion | €158.00 Million | 0.147x | +64.27% |
| 2021-12-31 | €1.29 Billion | €115.00 Million | 0.089x | -6.20% |
| 2020-12-31 | €1.20 Billion | €114.00 Million | 0.095x | +40.22% |
| 2019-12-31 | €1.15 Billion | €78.20 Million | 0.068x | +136.85% |
| 2018-12-31 | €1.20 Billion | €34.50 Million | 0.029x | +147.72% |
| 2017-12-31 | €1.38 Billion | €-83.00 Million | -0.060x | +72.02% |
| 2016-12-31 | €1.62 Billion | €-347.70 Million | -0.215x | -- |