AZIMUT HOLDING - Dusseldorf Stock Exchang
AZIMUT HOLDING - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
AZIMUT HOLDING - Dusseldorf Stock Exchang (HDB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.198x
Based on the latest financial reports, AZIMUT HOLDING - Dusseldorf Stock Exchang (HDB) has a cash flow conversion efficiency ratio of 0.198x 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 (€337.99 Million) by net assets (€1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AZIMUT HOLDING - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AZIMUT HOLDING - 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.
AZIMUT HOLDING - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AZIMUT HOLDING - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FINTECH S.A. ZY 5
F:9DZ
|
N/A |
|
XRApplied Technologies Inc
PINK:XRAPF
|
-0.029x |
|
ARCHROCK (54E.SG)
STU:54E
|
0.079x |
|
INSPERITY
BE:ASF
|
-1.200x |
|
AFRIC INDUSTRIES SA
BC:AFRIC-INDUSTRIES-SA
|
N/A |
|
CONSOLIDATED WATER (CW2.SG)
STU:CW2
|
0.099x |
|
SCSK (QSU.SG)
STU:QSU
|
0.067x |
|
Harm Reduction Group AB
ST:NOHARM
|
-0.080x |
Annual Cash Flow Conversion Efficiency for AZIMUT HOLDING - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of AZIMUT HOLDING - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.61 Billion | €468.85 Million | 0.291x | +509.11% |
| 2022-12-31 | €1.47 Billion | €-104.84 Million | -0.071x | -109.50% |
| 2021-12-31 | €1.24 Billion | €926.19 Million | 0.750x | +130.37% |
| 2020-12-31 | €886.06 Million | €288.31 Million | 0.325x | -74.42% |
| 2019-12-31 | €771.53 Million | €981.42 Million | 1.272x | +18834.41% |
| 2018-12-31 | €624.46 Million | €-4.24 Million | -0.007x | -101.14% |
| 2017-12-31 | €612.19 Million | €364.77 Million | 0.596x | +106.60% |
| 2016-12-31 | €645.07 Million | €186.04 Million | 0.288x | -- |