GENERAL MILLS - Dusseldorf Stock Exchang
GENERAL MILLS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GENERAL MILLS - Dusseldorf Stock Exchang (GRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.066x
Based on the latest financial reports, GENERAL MILLS - Dusseldorf Stock Exchang (GRM) has a cash flow conversion efficiency ratio of 0.066x as of August 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 (€624.20 Million) by net assets (€9.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GENERAL MILLS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how GENERAL MILLS - 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.
GENERAL MILLS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GENERAL MILLS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Føroya Banki
F:BNW
|
-0.235x |
|
Monterey Minerals Inc
PINK:MREYF
|
0.113x |
|
Verbio SE
DU:VBK
|
-0.007x |
|
UNITED NATURAL FDS - Dusseldorf Stock Exchang
DU:UN3
|
0.121x |
|
OLVI -A- (OVI.SG)
STU:OVI
|
0.122x |
|
CREDIT IMMOBILIER ET H
BC:CIH
|
N/A |
|
NewOrigin Gold Corp
PINK:TROIF
|
0.039x |
|
NIPPON EL GLASS CO
BE:NPG
|
N/A |
Annual Cash Flow Conversion Efficiency for GENERAL MILLS - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual cash flow conversion efficiency of GENERAL MILLS - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | €9.65 Billion | €3.30 Billion | 0.342x | +31.81% |
| 2023-05-31 | €10.70 Billion | €2.78 Billion | 0.260x | -15.52% |
| 2022-05-31 | €10.79 Billion | €3.32 Billion | 0.307x | +6.94% |
| 2021-05-31 | €10.38 Billion | €2.98 Billion | 0.287x | -34.71% |
| 2020-05-31 | €8.35 Billion | €3.68 Billion | 0.440x | +15.57% |
| 2019-05-31 | €7.37 Billion | €2.81 Billion | 0.381x | -12.93% |
| 2018-05-31 | €6.49 Billion | €2.84 Billion | 0.438x | -11.37% |
| 2017-05-31 | €4.69 Billion | €2.31 Billion | 0.494x | -0.37% |
| 2016-05-31 | €5.31 Billion | €2.63 Billion | 0.496x | -- |