GARMIN N - Dusseldorf Stock Exchang
GARMIN N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GARMIN N - Dusseldorf Stock Exchang (GEY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.034x
Based on the latest financial reports, GARMIN N - Dusseldorf Stock Exchang (GEY) has a cash flow conversion efficiency ratio of 0.034x 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 (€257.95 Million) by net assets (€7.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GARMIN N - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GARMIN N - 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.
GARMIN N - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GARMIN N - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leocor Mining Inc.
F:LGO0
|
-0.015x |
|
Kesselrun Resources Ltd
OTCQB:KSSRF
|
-0.006x |
|
Entreparticuli
PA:ALENT
|
-4.815x |
|
Medigene AG
XETRA:MDG1
|
-0.180x |
|
Abacus Mining & Exploration Corporation
PINK:ABCFF
|
0.004x |
|
Softlab S.p.A
MU:OT3
|
0.019x |
|
Aton Resources Inc
PINK:ANLBF
|
0.128x |
|
Associate Global Partners Ltd
AU:APL
|
0.084x |
Annual Cash Flow Conversion Efficiency for GARMIN N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of GARMIN N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €7.01 Billion | €1.38 Billion | 0.196x | +54.48% |
| 2022-12-31 | €6.20 Billion | €788.26 Million | 0.127x | -23.27% |
| 2021-12-31 | €6.11 Billion | €1.01 Billion | 0.166x | -19.54% |
| 2020-12-31 | €5.52 Billion | €1.14 Billion | 0.206x | +41.23% |
| 2019-12-31 | €4.79 Billion | €698.55 Million | 0.146x | -34.02% |
| 2018-12-31 | €4.16 Billion | €919.52 Million | 0.221x | +27.09% |
| 2017-12-31 | €3.80 Billion | €660.84 Million | 0.174x | -15.82% |
| 2016-12-31 | €3.42 Billion | €705.68 Million | 0.206x | -- |