HOME DEPOT - Dusseldorf Stock Exchang
HOME DEPOT - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HOME DEPOT - Dusseldorf Stock Exchang (HDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 1.224x
Based on the latest financial reports, HOME DEPOT - Dusseldorf Stock Exchang (HDI) has a cash flow conversion efficiency ratio of 1.224x as of July 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 (€5.41 Billion) by net assets (€4.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HOME DEPOT - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how HOME DEPOT - 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.
HOME DEPOT - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HOME DEPOT - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HPMT Holdings Bhd
KLSE:5291
|
0.144x |
|
KENTIMA HOLDING AB B
F:3K8
|
N/A |
|
SPEAR Investments I B.V.
AS:QEV
|
N/A |
|
New Talisman Gold Mines Ltd
AU:NTL
|
-0.110x |
|
Ganga Forging Limited
NSE:GANGAFORGE
|
0.016x |
|
Txcom SA
PA:ALTXC
|
-0.080x |
|
Lilium Equity Warrants
PINK:LILMW
|
0.003x |
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
-0.283x |
Annual Cash Flow Conversion Efficiency for HOME DEPOT - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of HOME DEPOT - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €1.04 Billion | €21.17 Billion | 20.280x | +116.74% |
| 2023-01-31 | €1.56 Billion | €14.62 Billion | 9.357x | +195.76% |
| 2022-01-31 | €-1.70 Billion | €16.57 Billion | -9.771x | -271.10% |
| 2021-01-31 | €3.30 Billion | €18.84 Billion | 5.711x | +229.67% |
| 2020-01-31 | €-3.12 Billion | €13.72 Billion | -4.404x | +36.56% |
| 2019-01-31 | €-1.88 Billion | €13.04 Billion | -6.942x | -183.90% |
| 2018-01-31 | €1.45 Billion | €12.03 Billion | 8.274x | +266.48% |
| 2017-01-31 | €4.33 Billion | €9.78 Billion | 2.258x | -- |