HOLOGIC - Dusseldorf Stock Exchang
HOLOGIC - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HOLOGIC - Dusseldorf Stock Exchang (HO1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.082x
Based on the latest financial reports, HOLOGIC - Dusseldorf Stock Exchang (HO1) has a cash flow conversion efficiency ratio of 0.082x 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 (€405.80 Million) by net assets (€4.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HOLOGIC - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HOLOGIC - 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.
HOLOGIC - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HOLOGIC - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safeture AB
ST:SFTR
|
0.429x |
|
Juno Minerals Ltd
PINK:JNOMF
|
0.000x |
|
Carlyle Commodities Corp.
OTCQB:CCCFF
|
-0.183x |
|
ORION -B- - Dusseldorf Stock Exchang
DU:OFK
|
0.073x |
|
Dong-A Socio Holdings Co. Ltd.
KQ:000640
|
N/A |
|
Onconetix Inc
NASDAQ:ONCO
|
-0.941x |
|
FLSMIDTH & CO. - Dusseldorf Stock Exchang
DU:F6O1
|
0.032x |
|
BACHEM HLDG N -B-
MU:BHM
|
N/A |
Annual Cash Flow Conversion Efficiency for HOLOGIC - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of HOLOGIC - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €5.02 Billion | €1.05 Billion | 0.210x | -51.93% |
| 2022-09-30 | €4.88 Billion | €2.13 Billion | 0.436x | -21.09% |
| 2021-09-30 | €4.22 Billion | €2.33 Billion | 0.552x | +66.80% |
| 2020-09-30 | €2.71 Billion | €896.60 Million | 0.331x | +7.88% |
| 2019-09-30 | €2.12 Billion | €649.50 Million | 0.307x | +1.74% |
| 2018-09-30 | €2.43 Billion | €732.90 Million | 0.302x | +10024.03% |
| 2017-09-30 | €2.78 Billion | €8.30 Million | 0.003x | -99.19% |
| 2016-09-30 | €2.14 Billion | €787.20 Million | 0.367x | -- |