INCYTE - Dusseldorf Stock Exchang
INCYTE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
INCYTE - Dusseldorf Stock Exchang (ICY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.098x
Based on the latest financial reports, INCYTE - Dusseldorf Stock Exchang (ICY) has a cash flow conversion efficiency ratio of 0.098x 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 (€310.87 Million) by net assets (€3.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INCYTE - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INCYTE - 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.
INCYTE - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INCYTE - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYPOPORT N - Dusseldorf Stock Exchang
DU:HYQ
|
0.026x |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
-0.015x |
|
Azarga Metals Corp
PINK:EUUNF
|
-0.217x |
|
Aurwest Resources Corporation
PINK:AURWF
|
0.136x |
|
Elvictor Group Inc
PINK:ELVG
|
0.279x |
|
Era Graharealty PT Tbk
JK:IPAC
|
0.082x |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
N/A |
|
Tusnad SA
RO:TSND
|
N/A |
Annual Cash Flow Conversion Efficiency for INCYTE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of INCYTE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €5.19 Billion | €496.49 Million | 0.096x | -56.90% |
| 2022-12-31 | €4.37 Billion | €969.94 Million | 0.222x | +11.64% |
| 2021-12-31 | €3.77 Billion | €749.49 Million | 0.199x | +516.64% |
| 2020-12-31 | €2.61 Billion | €-124.60 Million | -0.048x | -117.45% |
| 2019-12-31 | €2.60 Billion | €710.66 Million | 0.273x | +56.66% |
| 2018-12-31 | €1.93 Billion | €336.23 Million | 0.175x | +406.13% |
| 2017-12-31 | €1.63 Billion | €-92.99 Million | -0.057x | -107.85% |
| 2016-12-31 | €419.47 Million | €304.76 Million | 0.727x | -- |