HYPOPORT N - Dusseldorf Stock Exchang
HYPOPORT N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HYPOPORT N - Dusseldorf Stock Exchang (HYQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.026x
Based on the latest financial reports, HYPOPORT N - Dusseldorf Stock Exchang (HYQ) has a cash flow conversion efficiency ratio of 0.026x as of June 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 (€9.07 Million) by net assets (€346.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HYPOPORT N - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HYPOPORT N - 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.
HYPOPORT N - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HYPOPORT N - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEDAP (NE3.SG)
STU:NE3
|
N/A |
|
AGEDB Technology Ltd.
V:AGET
|
N/A |
|
iPower Inc
NASDAQ:IPW
|
-0.051x |
|
QTCG PUBLIC COMPANY LIMITED
BK:QTCG
|
N/A |
|
CYCLIQ Group Ltd
AU:CYQ
|
-4.086x |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
0.077x |
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
0.030x |
|
S.A.F. Special Steel PCL
BK:SAF
|
0.001x |
Annual Cash Flow Conversion Efficiency for HYPOPORT N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of HYPOPORT N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €340.64 Million | €36.81 Million | 0.108x | -23.57% |
| 2022-12-31 | €272.74 Million | €38.56 Million | 0.141x | -44.32% |
| 2021-12-31 | €253.43 Million | €64.35 Million | 0.254x | +20.75% |
| 2020-12-31 | €221.39 Million | €46.55 Million | 0.210x | -18.87% |
| 2019-12-31 | €178.38 Million | €46.23 Million | 0.259x | -0.12% |
| 2018-12-31 | €153.48 Million | €39.83 Million | 0.260x | +160.56% |
| 2017-12-31 | €82.91 Million | €8.26 Million | 0.100x | -65.12% |
| 2016-12-31 | €64.13 Million | €18.31 Million | 0.286x | -- |