INDUS HOLDING - Dusseldorf Stock Exchang
INDUS HOLDING - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
INDUS HOLDING - Dusseldorf Stock Exchang (INH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.049x
Based on the latest financial reports, INDUS HOLDING - Dusseldorf Stock Exchang (INH) has a cash flow conversion efficiency ratio of 0.049x 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 (€33.81 Million) by net assets (€694.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INDUS HOLDING - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INDUS HOLDING - 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.
INDUS HOLDING - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INDUS HOLDING - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POLYONE (PY9.SG)
STU:PY9
|
0.030x |
|
Mass Megawat Wind Pw
PINK:MMMW
|
0.014x |
|
Dream Homes & Development Corporation
PINK:DREM
|
0.865x |
|
CONSOL ENERGY
BE:CGD
|
0.040x |
|
Philoptics Co. Ltd.
KO:161580
|
N/A |
|
Strikewell Energy Corp
V:SKK
|
0.000x |
|
Randall & Quilter Investment Holdings Ltd
PINK:RQIHF
|
-0.543x |
|
NKSJ HOLDINGS
MU:ANK
|
N/A |
Annual Cash Flow Conversion Efficiency for INDUS HOLDING - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of INDUS HOLDING - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €719.66 Million | €217.66 Million | 0.302x | +80.63% |
| 2022-12-31 | €694.81 Million | €116.34 Million | 0.167x | -16.73% |
| 2021-12-31 | €787.47 Million | €158.35 Million | 0.201x | -12.36% |
| 2020-12-31 | €676.35 Million | €155.19 Million | 0.229x | +13.37% |
| 2019-12-31 | €727.72 Million | €147.29 Million | 0.202x | +92.44% |
| 2018-12-31 | €709.83 Million | €74.65 Million | 0.105x | -42.83% |
| 2017-12-31 | €673.81 Million | €123.96 Million | 0.184x | +3.51% |
| 2016-12-31 | €644.57 Million | €114.56 Million | 0.178x | -- |