KIMBERLY-CLARK - Dusseldorf Stock Exchang
KIMBERLY-CLARK - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KIMBERLY-CLARK - Dusseldorf Stock Exchang (KMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.663x
Based on the latest financial reports, KIMBERLY-CLARK - Dusseldorf Stock Exchang (KMY) has a cash flow conversion efficiency ratio of 0.663x 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 (€958.00 Million) by net assets (€1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KIMBERLY-CLARK - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KIMBERLY-CLARK - 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.
KIMBERLY-CLARK - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KIMBERLY-CLARK - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DFR Gold Inc.
F:I13
|
0.027x |
|
CORP. FIN. ALBA (CSV.SG)
STU:CSV
|
N/A |
|
PAYCHEX INC - Dusseldorf Stock Exchang
DU:PCX
|
0.142x |
|
Polygon-L
TA:POLY
|
0.066x |
|
Unilever Pakistan Foods Ltd
KAR:UPFL
|
N/A |
|
SNP SCHNEIDER-NEURE - Dusseldorf Stock Exchang
DU:SHF
|
-0.046x |
|
NETAPP (NTA.SG)
STU:NTA
|
0.367x |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
0.016x |
Annual Cash Flow Conversion Efficiency for KIMBERLY-CLARK - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of KIMBERLY-CLARK - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.07 Billion | €3.54 Billion | 3.316x | -15.06% |
| 2022-12-31 | €700.00 Million | €2.73 Billion | 3.904x | +5.40% |
| 2021-12-31 | €737.00 Million | €2.73 Billion | 3.704x | -13.68% |
| 2020-12-31 | €869.00 Million | €3.73 Billion | 4.291x | -69.57% |
| 2019-12-31 | €194.00 Million | €2.74 Billion | 14.103x | +121.84% |
| 2018-12-31 | €-46.00 Million | €2.97 Billion | -64.565x | -2044.23% |
| 2017-12-31 | €882.00 Million | €2.93 Billion | 3.321x | -87.98% |
| 2016-12-31 | €117.00 Million | €3.23 Billion | 27.624x | -- |