HENRY SCHEIN - Dusseldorf Stock Exchang
HENRY SCHEIN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HENRY SCHEIN - Dusseldorf Stock Exchang (HS2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.030x
Based on the latest financial reports, HENRY SCHEIN - Dusseldorf Stock Exchang (HS2) has a cash flow conversion efficiency ratio of 0.030x 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 (€151.00 Million) by net assets (€4.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HENRY SCHEIN - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HENRY SCHEIN - 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.
HENRY SCHEIN - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HENRY SCHEIN - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVGEN PHARMA PLC LS-0025
F:8EV
|
N/A |
|
Elray Resources Inc
PINK:ELRA
|
0.004x |
|
Nykredit Invest Danske aktier Akk
CO:NYIDAA
|
N/A |
|
Sifi CJ Logistic SA
RO:CACU
|
N/A |
|
Green Stream Holdings Inc
PINK:GSFI
|
-1.043x |
|
Barratt Redrow plc
LSE:BTRW
|
-0.043x |
|
HEINEKEN (HNK1.SG)
STU:HNK1
|
0.045x |
|
SYNAPTICS (SJN.SG)
STU:SJN
|
-0.008x |
Annual Cash Flow Conversion Efficiency for HENRY SCHEIN - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of HENRY SCHEIN - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €5.15 Billion | €500.00 Million | 0.097x | -24.71% |
| 2022-12-31 | €4.67 Billion | €602.00 Million | 0.129x | -15.12% |
| 2021-12-31 | €4.68 Billion | €710.00 Million | 0.152x | +9.32% |
| 2020-12-31 | €4.31 Billion | €598.91 Million | 0.139x | -22.92% |
| 2019-12-31 | €3.63 Billion | €654.09 Million | 0.180x | -6.80% |
| 2018-12-31 | €3.54 Billion | €684.71 Million | 0.193x | +0.09% |
| 2017-12-31 | €2.82 Billion | €545.51 Million | 0.193x | -12.11% |
| 2016-12-31 | €2.80 Billion | €615.46 Million | 0.220x | -- |