GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang (GOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.314x
Based on the latest financial reports, GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang (GOS) has a cash flow conversion efficiency ratio of -0.314x 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 (€-38.06 Billion) by net assets (€121.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how GOLDMAN SACHS GROUP - 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.
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Cariboo Resources Ltd
OTCQB:GCCFF
|
-0.304x |
|
Multipolar Tbk
JK:MLPL
|
0.015x |
|
Powerhouse Ventures Ltd
AU:PVL
|
-0.030x |
|
Electra Co Pr
TA:ECP
|
0.097x |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
-0.009x |
|
PT Saraswanti Indoland Develop
JK:SWID
|
0.066x |
|
XEROS TECHNO.GRP LS-001
F:2X40
|
N/A |
|
K-Tig Ltd
AU:KTG
|
0.748x |
Annual Cash Flow Conversion Efficiency for GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang (2014–2023)
The table below shows the annual cash flow conversion efficiency of GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €116.91 Billion | €-12.59 Billion | -0.108x | -244.90% |
| 2022-12-31 | €117.19 Billion | €8.71 Billion | 0.074x | +29.70% |
| 2021-12-31 | €109.93 Billion | €6.30 Billion | 0.057x | +129.65% |
| 2020-12-31 | €95.93 Billion | €-18.54 Billion | -0.193x | -173.07% |
| 2019-12-31 | €90.27 Billion | €23.87 Billion | 0.264x | +16.78% |
| 2018-12-31 | €90.19 Billion | €20.42 Billion | 0.226x | +204.96% |
| 2017-12-31 | €82.24 Billion | €-17.74 Billion | -0.216x | -371.67% |
| 2016-12-31 | €86.89 Billion | €6.90 Billion | 0.079x | -26.98% |
| 2015-12-31 | €87.19 Billion | €9.48 Billion | 0.109x | +214.06% |
| 2014-12-31 | €83.20 Billion | €-7.93 Billion | -0.095x | -- |