HERSHEY - Dusseldorf Stock Exchang
HERSHEY - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HERSHEY - Dusseldorf Stock Exchang (HSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.165x
Based on the latest financial reports, HERSHEY - Dusseldorf Stock Exchang (HSY) has a cash flow conversion efficiency ratio of 0.165x 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 (€695.25 Million) by net assets (€4.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HERSHEY - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HERSHEY - 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.
HERSHEY - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HERSHEY - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T-MOBILE US (TM5.SG)
STU:TM5
|
0.096x |
|
Superior Industries International
NYSE:SUP
|
0.139x |
|
LIGAND PHARMA (LGDN.SG)
STU:LGDN
|
0.043x |
|
Haidemenos S.A.
AT:HAIDE
|
0.043x |
|
Kobexindo Tractors Tbk
JK:KOBX
|
0.622x |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
Refine Group AB
ST:REFINE
|
-0.045x |
|
Amfin Financial Corp
PINK:AFNL
|
N/A |
Annual Cash Flow Conversion Efficiency for HERSHEY - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of HERSHEY - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.10 Billion | €2.32 Billion | 0.567x | -19.67% |
| 2022-12-31 | €3.30 Billion | €2.33 Billion | 0.706x | -6.61% |
| 2021-12-31 | €2.76 Billion | €2.08 Billion | 0.755x | -0.54% |
| 2020-12-31 | €2.24 Billion | €1.70 Billion | 0.759x | -24.86% |
| 2019-12-31 | €1.74 Billion | €1.76 Billion | 1.011x | -11.09% |
| 2018-12-31 | €1.41 Billion | €1.60 Billion | 1.137x | -15.24% |
| 2017-12-31 | €931.57 Million | €1.25 Billion | 1.341x | +12.88% |
| 2016-12-31 | €827.69 Million | €983.48 Million | 1.188x | -- |