GERRESHEIMER - Dusseldorf Stock Exchang
GERRESHEIMER - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GERRESHEIMER - Dusseldorf Stock Exchang (GXI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.049x
Based on the latest financial reports, GERRESHEIMER - Dusseldorf Stock Exchang (GXI) has a cash flow conversion efficiency ratio of 0.049x 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 (€71.26 Million) by net assets (€1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GERRESHEIMER - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GERRESHEIMER - 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.
GERRESHEIMER - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GERRESHEIMER - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whatcom Capital II Corp
V:WAT-P
|
-0.007x |
|
GENTEX (GTX.SG)
STU:GTX
|
0.035x |
|
BE Resources Inc
V:BER-H
|
-0.002x |
|
XPM
NASDAQ:XPM
|
N/A |
|
BankInvest Europæisk Akt A
CO:BAIEUAA
|
N/A |
|
BBVA - Dusseldorf Stock Exchang
DU:BOY
|
0.195x |
|
FISH & PAYK HEALTH
BE:FPLB
|
N/A |
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA
|
N/A |
Annual Cash Flow Conversion Efficiency for GERRESHEIMER - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of GERRESHEIMER - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-11-30 | €1.47 Billion | €294.34 Million | 0.200x | +14.34% |
| 2022-11-30 | €1.27 Billion | €221.94 Million | 0.175x | -16.34% |
| 2021-11-30 | €1.01 Billion | €212.08 Million | 0.209x | -15.38% |
| 2020-11-30 | €899.66 Million | €222.19 Million | 0.247x | +20.53% |
| 2019-11-30 | €941.56 Million | €192.92 Million | 0.205x | +5.14% |
| 2018-11-30 | €890.13 Million | €173.47 Million | 0.195x | -29.79% |
| 2017-11-30 | €789.52 Million | €219.16 Million | 0.278x | +22.13% |
| 2016-11-30 | €763.29 Million | €173.49 Million | 0.227x | -- |