BIOGEN IDEC - Dusseldorf Stock Exchang
BIOGEN IDEC - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
BIOGEN IDEC - Dusseldorf Stock Exchang (IDP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.057x
Based on the latest financial reports, BIOGEN IDEC - Dusseldorf Stock Exchang (IDP) has a cash flow conversion efficiency ratio of 0.057x 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 (€935.60 Million) by net assets (€16.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BIOGEN IDEC - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BIOGEN IDEC - 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.
BIOGEN IDEC - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIOGEN IDEC - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTT Pharmaceutical Holdings Inc
PINK:CTTH
|
-0.200x |
|
NEXT (NXG.SG)
STU:NXG
|
N/A |
|
Indigo Exploration Inc.
PINK:IXIXF
|
-0.723x |
|
Muza S.A
WAR:MZA
|
0.019x |
|
ATI Physical Therapy Inc
NYSE:ATIP
|
-0.071x |
|
Jcurve Solutions Ltd
AU:JCS
|
0.994x |
|
Regal Rexnord Corp
STU:RB8
|
0.025x |
|
FURUKAWA ELECTRIC
MU:FKA
|
N/A |
Annual Cash Flow Conversion Efficiency for BIOGEN IDEC - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of BIOGEN IDEC - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €14.80 Billion | €1.55 Billion | 0.105x | +1.11% |
| 2022-12-31 | €13.39 Billion | €1.38 Billion | 0.103x | -68.87% |
| 2021-12-31 | €10.96 Billion | €3.64 Billion | 0.332x | -16.09% |
| 2020-12-31 | €10.69 Billion | €4.23 Billion | 0.396x | -25.41% |
| 2019-12-31 | €13.34 Billion | €7.08 Billion | 0.531x | +11.76% |
| 2018-12-31 | €13.03 Billion | €6.19 Billion | 0.475x | +31.44% |
| 2017-12-31 | €12.60 Billion | €4.55 Billion | 0.361x | -3.12% |
| 2016-12-31 | €12.13 Billion | €4.52 Billion | 0.373x | -- |