GRAMMER - Dusseldorf Stock Exchang
GRAMMER - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GRAMMER - Dusseldorf Stock Exchang (GMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.247x
Based on the latest financial reports, GRAMMER - Dusseldorf Stock Exchang (GMM) has a cash flow conversion efficiency ratio of -0.247x 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 (€-77.66 Million) by net assets (€314.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GRAMMER - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GRAMMER - 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.
GRAMMER - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRAMMER - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pender Growth Fund Inc
PINK:PNDDF
|
-0.023x |
|
GRAMMER (GMM.SG)
STU:GMM
|
-0.247x |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
0.000x |
|
BAADER BANK - Dusseldorf Stock Exchang
DU:BWB
|
N/A |
|
NHYAX
NASDAQ:NHYAX
|
N/A |
|
Kiliaro AB
ST:KILI
|
2.808x |
|
BLUE WATER VACCIN.-00001
F:J4T
|
N/A |
|
Real Estate & E-Commerce Split Corp
TO:RS
|
N/A |
Annual Cash Flow Conversion Efficiency for GRAMMER - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of GRAMMER - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €313.36 Million | €132.41 Million | 0.423x | +19.22% |
| 2022-12-31 | €301.11 Million | €106.72 Million | 0.354x | +71.81% |
| 2021-12-31 | €345.55 Million | €71.28 Million | 0.206x | +100.69% |
| 2020-12-31 | €302.21 Million | €31.06 Million | 0.103x | -71.62% |
| 2019-12-31 | €342.24 Million | €123.97 Million | 0.362x | -20.56% |
| 2018-12-31 | €314.84 Million | €143.57 Million | 0.456x | +122.36% |
| 2017-12-31 | €337.66 Million | €69.25 Million | 0.205x | -35.15% |
| 2016-12-31 | €271.24 Million | €85.77 Million | 0.316x | -- |