HEXAGON -B- - Dusseldorf Stock Exchang
HEXAGON -B- - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HEXAGON -B- - Dusseldorf Stock Exchang (HXGB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.031x
Based on the latest financial reports, HEXAGON -B- - Dusseldorf Stock Exchang (HXGB) has a cash flow conversion efficiency ratio of 0.031x 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 (€317.40 Million) by net assets (€10.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HEXAGON -B- - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HEXAGON -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.
HEXAGON -B- - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HEXAGON -B- - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUSTEVOLL SEAFOOD (Z85.SG)
STU:Z85
|
0.058x |
|
Real Brands Inc
PINK:RLBD
|
0.035x |
|
Aether Global Innovations Corp.
PINK:AETHF
|
0.121x |
|
Dongbu Securities Co. Ltd.
KQ:016610
|
N/A |
|
Yulong Eco-Materials Ltd
PINK:YECO
|
0.000x |
|
MOAR3F
SA:MOAR3F
|
N/A |
|
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
|
-0.291x |
|
PPHE Hotel Group Ltd
LSE:PPH
|
0.062x |
Annual Cash Flow Conversion Efficiency for HEXAGON -B- - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of HEXAGON -B- - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €10.05 Billion | €1.37 Billion | 0.136x | +1.12% |
| 2022-12-31 | €9.86 Billion | €1.33 Billion | 0.135x | -10.67% |
| 2021-12-31 | €8.76 Billion | €1.32 Billion | 0.151x | -31.10% |
| 2020-12-31 | €5.95 Billion | €1.30 Billion | 0.219x | +25.39% |
| 2019-12-31 | €6.08 Billion | €1.06 Billion | 0.175x | -2.32% |
| 2018-12-31 | €5.32 Billion | €951.90 Million | 0.179x | -5.94% |
| 2017-12-31 | €4.62 Billion | €878.60 Million | 0.190x | +12.81% |
| 2016-12-31 | €4.59 Billion | €774.20 Million | 0.169x | -- |