GENMAB - Dusseldorf Stock Exchang
GENMAB - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GENMAB - Dusseldorf Stock Exchang (GE9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.064x
Based on the latest financial reports, GENMAB - Dusseldorf Stock Exchang (GE9) has a cash flow conversion efficiency ratio of 0.064x 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 (€2.03 Billion) by net assets (€31.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GENMAB - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GENMAB - 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.
GENMAB - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GENMAB - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kucingko Berhad
KLSE:0315
|
N/A |
|
Xox Networks Bhd
KLSE:0140
|
-0.213x |
|
WESTERN DIGITAL - Dusseldorf Stock Exchang
DU:WDC
|
0.003x |
|
M3 Metals Corp
OTCQB:MLGCF
|
-0.025x |
|
Handal Resources Bhd
KLSE:7253
|
0.099x |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
0.303x |
|
GREAT NORTHERN MINERALS
F:3GW
|
N/A |
|
Jeffs' Brands Ltd
NASDAQ:JFBR
|
-0.295x |
Annual Cash Flow Conversion Efficiency for GENMAB - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of GENMAB - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €31.61 Billion | €7.38 Billion | 0.233x | +62.82% |
| 2022-12-31 | €27.28 Billion | €3.91 Billion | 0.143x | +42.85% |
| 2021-12-31 | €22.20 Billion | €2.23 Billion | 0.100x | -70.16% |
| 2020-12-31 | €19.12 Billion | €6.43 Billion | 0.336x | +256.43% |
| 2019-12-31 | €14.05 Billion | €1.33 Billion | 0.094x | -25.45% |
| 2018-12-31 | €8.01 Billion | €1.01 Billion | 0.127x | -50.02% |
| 2017-12-31 | €6.27 Billion | €1.59 Billion | 0.253x | +273.12% |
| 2016-12-31 | €4.83 Billion | €327.72 Million | 0.068x | -- |