H&R.BLOCK - Dusseldorf Stock Exchang
H&R.BLOCK - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
H&R.BLOCK - Dusseldorf Stock Exchang (HRB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: 3.318x
Based on the latest financial reports, H&R.BLOCK - Dusseldorf Stock Exchang (HRB) has a cash flow conversion efficiency ratio of 3.318x as of April 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 (€300.60 Million) by net assets (€90.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H&R.BLOCK - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how H&R.BLOCK - 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.
H&R.BLOCK - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H&R.BLOCK - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GS YUASA - Dusseldorf Stock Exchang
DU:G9Y
|
N/A |
|
SUMITOMO MITSUI T H
BE:MIU
|
N/A |
|
PRESIDENT STUDIO S.A.
WAR:PRE
|
0.255x |
|
Menara Ventures Xl - Limited Partnership
TA:MNRA
|
-0.026x |
|
BELLWAY - Dusseldorf Stock Exchang
DU:41B
|
N/A |
|
Orlen SA
PR:ORLEN
|
N/A |
|
CFG-P-H
PINK:CFG-P-H
|
N/A |
|
Synchronoss Technologies Inc. 8.375% Senior Notes due 2026
NASDAQ:SNCRL
|
0.006x |
Annual Cash Flow Conversion Efficiency for H&R.BLOCK - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of H&R.BLOCK - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | €90.59 Million | €720.86 Million | 7.957x | -68.96% |
| 2023-04-30 | €32.06 Million | €821.84 Million | 25.631x | +570.89% |
| 2022-04-30 | €211.63 Million | €808.54 Million | 3.821x | +115.10% |
| 2021-04-30 | €352.40 Million | €625.93 Million | 1.776x | +15.80% |
| 2020-04-30 | €71.04 Million | €108.96 Million | 1.534x | +36.94% |
| 2019-04-30 | €541.53 Million | €606.54 Million | 1.120x | -48.12% |
| 2018-04-30 | €393.71 Million | €850.00 Million | 2.159x | +123.89% |
| 2017-04-30 | €-60.88 Million | €550.09 Million | -9.035x | -- |