KONECRANES - Dusseldorf Stock Exchang
KONECRANES - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KONECRANES - Dusseldorf Stock Exchang (K34) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.114x
Based on the latest financial reports, KONECRANES - Dusseldorf Stock Exchang (K34) has a cash flow conversion efficiency ratio of 0.114x 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 (€197.80 Million) by net assets (€1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KONECRANES - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KONECRANES - 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.
KONECRANES - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KONECRANES - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DEVRY EDUCATION GRP
BE:DVY
|
0.064x |
|
CANADIAN NATL RLWY
MU:CY2
|
0.091x |
|
Foothills Exploration Inc
PINK:FTXP
|
0.013x |
|
A.I.S. Resources Limited
PINK:AISSF
|
-0.077x |
|
Digjam Limited
NSE:DIGJAMLTD
|
-0.688x |
|
Triangle Energy (Global) Limited
F:626
|
N/A |
|
Karma Energy Limited
NSE:KARMAENG
|
0.027x |
|
TKMS AG & Co KGaA
XETRA:TKMS
|
N/A |
Annual Cash Flow Conversion Efficiency for KONECRANES - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of KONECRANES - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.59 Billion | €557.30 Million | 0.349x | +650.76% |
| 2022-12-31 | €1.43 Billion | €66.70 Million | 0.047x | -62.39% |
| 2021-12-31 | €1.36 Billion | €168.40 Million | 0.124x | -61.96% |
| 2020-12-31 | €1.25 Billion | €407.10 Million | 0.325x | +134.76% |
| 2019-12-31 | €1.25 Billion | €172.80 Million | 0.139x | +63.00% |
| 2018-12-31 | €1.28 Billion | €109.20 Million | 0.085x | -56.38% |
| 2017-12-31 | €1.28 Billion | €249.40 Million | 0.195x | -20.76% |
| 2016-12-31 | €445.50 Million | €109.60 Million | 0.246x | -- |