HUSQVARNA -B- - Dusseldorf Stock Exchang
HUSQVARNA -B- - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HUSQVARNA -B- - Dusseldorf Stock Exchang (HRZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.131x
Based on the latest financial reports, HUSQVARNA -B- - Dusseldorf Stock Exchang (HRZ) has a cash flow conversion efficiency ratio of 0.131x as of September 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 (€3.24 Billion) by net assets (€24.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HUSQVARNA -B- - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HUSQVARNA -B- - 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.
HUSQVARNA -B- - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HUSQVARNA -B- - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Huayuan Auto Technology Co., Ltd.
SHE:301535
|
0.030x |
|
APRANGA (WHX.SG)
STU:WHX
|
0.091x |
|
Apolo IV Acquisition Corp
V:AIV-P
|
0.221x |
|
CompuMed Inc
PINK:CMPD
|
-0.100x |
|
H.W.A. AG (H9W.SG)
STU:H9W
|
N/A |
|
LTSV
PINK:LTSV
|
N/A |
|
North American Financial 15 Split Corp
PINK:FNCSF
|
0.172x |
|
SunBio Inc.
KO:067370
|
N/A |
Annual Cash Flow Conversion Efficiency for HUSQVARNA -B- - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of HUSQVARNA -B- - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €23.77 Billion | €7.07 Billion | 0.297x | +517.69% |
| 2022-12-31 | €24.01 Billion | €-1.71 Billion | -0.071x | -127.20% |
| 2021-12-31 | €21.65 Billion | €5.66 Billion | 0.262x | -44.76% |
| 2020-12-31 | €17.06 Billion | €8.08 Billion | 0.474x | +66.78% |
| 2019-12-31 | €17.28 Billion | €4.91 Billion | 0.284x | +128.80% |
| 2018-12-31 | €16.01 Billion | €1.99 Billion | 0.124x | -47.99% |
| 2017-12-31 | €15.67 Billion | €3.74 Billion | 0.239x | -3.56% |
| 2016-12-31 | €14.37 Billion | €3.56 Billion | 0.247x | -- |