KELLOGG - Dusseldorf Stock Exchang
KELLOGG - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KELLOGG - Dusseldorf Stock Exchang (KEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.147x
Based on the latest financial reports, KELLOGG - Dusseldorf Stock Exchang (KEL) has a cash flow conversion efficiency ratio of 0.147x 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 (€553.00 Million) by net assets (€3.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KELLOGG - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KELLOGG - 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.
KELLOGG - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KELLOGG - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hui Srl
VI:HUI
|
N/A |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
0.079x |
|
SQZ Biotechnologies Company
PINK:SQZB
|
-7.726x |
|
Arqit Quantum Inc. Warrants
NASDAQ:ARQQW
|
-0.603x |
|
ESTEE LAUDER-A - Dusseldorf Stock Exchang
DU:ELAA
|
-0.132x |
|
PUBL SVCS ENTERPR - Dusseldorf Stock Exchang
DU:PSE
|
0.039x |
|
Mahalaxmi Fabric Mills Limited
NSE:MFML
|
N/A |
|
RECKITT BENCK GRP
MU:3RB
|
N/A |
Annual Cash Flow Conversion Efficiency for KELLOGG - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of KELLOGG - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.37 Billion | €1.65 Billion | 0.488x | +29.39% |
| 2022-12-31 | €4.38 Billion | €1.65 Billion | 0.377x | -6.49% |
| 2021-12-31 | €4.21 Billion | €1.70 Billion | 0.404x | -26.12% |
| 2020-12-31 | €3.64 Billion | €1.99 Billion | 0.546x | +53.92% |
| 2019-12-31 | €3.31 Billion | €1.18 Billion | 0.355x | -27.02% |
| 2018-12-31 | €3.16 Billion | €1.54 Billion | 0.486x | -34.18% |
| 2017-12-31 | €2.23 Billion | €1.65 Billion | 0.739x | -12.60% |
| 2016-12-31 | €1.93 Billion | €1.63 Billion | 0.845x | -- |