HUMANA - Dusseldorf Stock Exchang
HUMANA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HUMANA - Dusseldorf Stock Exchang (HUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.105x
Based on the latest financial reports, HUMANA - Dusseldorf Stock Exchang (HUM) has a cash flow conversion efficiency ratio of 0.105x 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 (€1.86 Billion) by net assets (€17.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HUMANA - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HUMANA - 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.
HUMANA - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HUMANA - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Columbus Acquisition Corp Rights
NASDAQ:COLAR
|
N/A |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
0.007x |
|
Antioquia Gold Inc
PINK:AGDXF
|
0.085x |
|
CubicFarm Systems Corp
PINK:CUBXF
|
0.012x |
|
Bronco Resources Corp.
V:BRON
|
0.000x |
|
Combined Motor Holdings Limited
JSE:CMH
|
-0.073x |
|
Guardforce AI Co. Limited
PINK:GRDAF
|
-0.015x |
|
Allied Corp
OTCQB:ALID
|
0.067x |
Annual Cash Flow Conversion Efficiency for HUMANA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of HUMANA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €16.32 Billion | €3.98 Billion | 0.244x | -18.25% |
| 2022-12-31 | €15.37 Billion | €4.59 Billion | 0.298x | +112.46% |
| 2021-12-31 | €16.10 Billion | €2.26 Billion | 0.140x | -65.80% |
| 2020-12-31 | €13.73 Billion | €5.64 Billion | 0.411x | -6.43% |
| 2019-12-31 | €12.04 Billion | €5.28 Billion | 0.439x | +105.27% |
| 2018-12-31 | €10.16 Billion | €2.17 Billion | 0.214x | -48.04% |
| 2017-12-31 | €9.84 Billion | €4.05 Billion | 0.412x | +127.17% |
| 2016-12-31 | €10.69 Billion | €1.94 Billion | 0.181x | -- |