KIRIN HOLDINGS - Dusseldorf Stock Exchang
KIRIN HOLDINGS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KIRIN HOLDINGS - Dusseldorf Stock Exchang (KIR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.043x
Based on the latest financial reports, KIRIN HOLDINGS - Dusseldorf Stock Exchang (KIR) has a cash flow conversion efficiency ratio of 0.043x 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 (€68.83 Billion) by net assets (€1.59 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KIRIN HOLDINGS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KIRIN HOLDINGS - 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.
KIRIN HOLDINGS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KIRIN HOLDINGS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
John Hancock Investors Closed Fund
NYSE:JHI
|
0.004x |
|
BankInvest Mellemlange Danske Obl. A
CO:BAIMDOA
|
N/A |
|
FDG Electric Vehicles Limited
PINK:CAOHF
|
-0.027x |
|
MRFCF
PINK:MRFCF
|
N/A |
|
Clearday Inc
PINK:CLRD
|
0.010x |
|
Emeis
F:OPA1
|
N/A |
|
ZeU Technologies Inc
PINK:ZEUCF
|
0.000x |
|
Clal Biotechnology Industries Ltd
TA:CBI
|
-0.033x |
Annual Cash Flow Conversion Efficiency for KIRIN HOLDINGS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of KIRIN HOLDINGS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.43 Trillion | €203.21 Billion | 0.143x | +31.75% |
| 2022-12-31 | €1.25 Trillion | €135.56 Billion | 0.108x | -43.37% |
| 2021-12-31 | €1.15 Trillion | €219.30 Billion | 0.191x | +27.01% |
| 2020-12-31 | €1.10 Trillion | €164.84 Billion | 0.150x | -3.54% |
| 2019-12-31 | €1.15 Trillion | €178.83 Billion | 0.156x | -5.45% |
| 2018-12-31 | €1.20 Trillion | €198.05 Billion | 0.165x | -8.57% |
| 2017-12-31 | €1.23 Trillion | €221.71 Billion | 0.180x | -24.65% |
| 2016-12-31 | €946.08 Billion | €226.47 Billion | 0.239x | -- |