WW GRAINGER - Dusseldorf Stock Exchang
WW GRAINGER - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
WW GRAINGER - Dusseldorf Stock Exchang (GWW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.158x
Based on the latest financial reports, WW GRAINGER - Dusseldorf Stock Exchang (GWW) has a cash flow conversion efficiency ratio of 0.158x 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 (€611.00 Million) by net assets (€3.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WW GRAINGER - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how WW GRAINGER - 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.
WW GRAINGER - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WW GRAINGER - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
-0.098x |
|
Scope Industries Bhd
KLSE:0028
|
0.052x |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
-0.003x |
|
Medinotec Inc.
PINK:MDNC
|
0.102x |
|
Seoul Pharma Co. Ltd
KQ:018680
|
-0.064x |
|
PARTNERS GRP HLDG N
MU:P2H
|
N/A |
|
Property Perfect Public Company Limited
BK:PF
|
0.009x |
|
Fancamp Exploration Ltd.
PINK:FNCJF
|
-0.018x |
Annual Cash Flow Conversion Efficiency for WW GRAINGER - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of WW GRAINGER - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.44 Billion | €2.03 Billion | 0.590x | +21.10% |
| 2022-12-31 | €2.73 Billion | €1.33 Billion | 0.487x | +12.35% |
| 2021-12-31 | €2.16 Billion | €937.00 Million | 0.434x | -19.15% |
| 2020-12-31 | €2.09 Billion | €1.12 Billion | 0.537x | +6.07% |
| 2019-12-31 | €2.06 Billion | €1.04 Billion | 0.506x | +0.16% |
| 2018-12-31 | €2.09 Billion | €1.06 Billion | 0.505x | -12.64% |
| 2017-12-31 | €1.83 Billion | €1.06 Billion | 0.578x | +9.84% |
| 2016-12-31 | €1.91 Billion | €1.00 Billion | 0.526x | -- |