GILEAD SCIENCES - Dusseldorf Stock Exchang
GILEAD SCIENCES - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GILEAD SCIENCES - Dusseldorf Stock Exchang (GIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.234x
Based on the latest financial reports, GILEAD SCIENCES - Dusseldorf Stock Exchang (GIS) has a cash flow conversion efficiency ratio of 0.234x 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 (€4.31 Billion) by net assets (€18.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GILEAD SCIENCES - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GILEAD SCIENCES - 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.
GILEAD SCIENCES - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GILEAD SCIENCES - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRINKER INTL (BKJ.SG)
STU:BKJ
|
4.945x |
|
NORTHERN LION GOLD
F:N3EN
|
N/A |
|
Versarien plc
PINK:VRSRF
|
0.156x |
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
|
Comperia.pl S.A.
WAR:CPL
|
0.078x |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
0.074x |
|
CARLSBERG -B- - Dusseldorf Stock Exchang
DU:CBGB
|
N/A |
|
NRG ENERGY
MU:NRA
|
0.012x |
Annual Cash Flow Conversion Efficiency for GILEAD SCIENCES - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of GILEAD SCIENCES - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €22.75 Billion | €8.01 Billion | 0.352x | -17.72% |
| 2022-12-31 | €21.21 Billion | €9.07 Billion | 0.428x | -20.85% |
| 2021-12-31 | €21.06 Billion | €11.38 Billion | 0.540x | +20.56% |
| 2020-12-31 | €18.22 Billion | €8.17 Billion | 0.448x | +11.04% |
| 2019-12-31 | €22.65 Billion | €9.14 Billion | 0.404x | +3.49% |
| 2018-12-31 | €21.53 Billion | €8.40 Billion | 0.390x | -32.79% |
| 2017-12-31 | €20.50 Billion | €11.90 Billion | 0.580x | -32.58% |
| 2016-12-31 | €19.36 Billion | €16.67 Billion | 0.861x | -- |