CANADIAN SOLAR - Dusseldorf Stock Exchang
CANADIAN SOLAR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CANADIAN SOLAR - Dusseldorf Stock Exchang (L5A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.113x
Based on the latest financial reports, CANADIAN SOLAR - Dusseldorf Stock Exchang (L5A) has a cash flow conversion efficiency ratio of -0.113x 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 (€-429.34 Million) by net assets (€3.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CANADIAN SOLAR - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CANADIAN SOLAR - 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.
CANADIAN SOLAR - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CANADIAN SOLAR - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SparDanmark Invest Konservativ
CO:SDIKON
|
N/A |
|
BIP Bermuda Holdings I Limited
NYSE:BIPI
|
N/A |
|
DAITO TRUST CONS
BE:4D7
|
0.187x |
|
BBI BUERG BRAU IMMO
MU:BBI
|
N/A |
|
Daelim Industrial Co. Ltd. Pfd. Series 1
KQ:000215
|
N/A |
|
American Financial Group AFGE
NYSE:AFGE
|
0.097x |
|
Optegra Ventures Inc.
V:OPTG
|
0.005x |
|
GMO INTERNET - Dusseldorf Stock Exchang
DU:IQ3
|
N/A |
Annual Cash Flow Conversion Efficiency for CANADIAN SOLAR - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of CANADIAN SOLAR - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.71 Billion | €684.62 Million | 0.185x | -53.50% |
| 2022-12-31 | €2.31 Billion | €916.63 Million | 0.397x | +306.98% |
| 2021-12-31 | €2.13 Billion | €-408.25 Million | -0.192x | -201.47% |
| 2020-12-31 | €1.89 Billion | €-120.54 Million | -0.064x | -115.12% |
| 2019-12-31 | €1.43 Billion | €600.11 Million | 0.421x | +147.83% |
| 2018-12-31 | €1.27 Billion | €216.28 Million | 0.170x | -11.69% |
| 2017-12-31 | €1.06 Billion | €203.92 Million | 0.192x | +162.24% |
| 2016-12-31 | €899.39 Million | €-278.07 Million | -0.309x | -- |