LENZING - Dusseldorf Stock Exchang
LENZING - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
LENZING - Dusseldorf Stock Exchang (LEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.054x
Based on the latest financial reports, LENZING - Dusseldorf Stock Exchang (LEN) has a cash flow conversion efficiency ratio of 0.054x 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 (€84.20 Million) by net assets (€1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LENZING - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LENZING - 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.
LENZING - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LENZING - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safra Ibovespa Fundo De Indice
SA:BOVS11
|
N/A |
|
Wealth Invest SGA Globale Akt
CO:WEISAK
|
N/A |
|
Sydinv Megatrends A DKK Akk
CO:SYIMEGADKKAKK
|
N/A |
|
Antiaging Quantum Living Inc.
PINK:AAQL
|
-0.070x |
|
Wealth Invest Strategi Alternativer
CO:WEISA
|
N/A |
|
Noctiluca S.A.
WAR:NCL
|
-0.105x |
|
Fundo de Investimento Imobiliário EdifÃcio Ourinvest
SA:EDFO11
|
N/A |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
0.027x |
Annual Cash Flow Conversion Efficiency for LENZING - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of LENZING - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.74 Billion | €160.32 Million | 0.092x | +531.10% |
| 2022-12-31 | €2.03 Billion | €-43.25 Million | -0.021x | -111.23% |
| 2021-12-31 | €2.07 Billion | €394.03 Million | 0.190x | +630.96% |
| 2020-12-31 | €1.88 Billion | €48.95 Million | 0.026x | -83.64% |
| 2019-12-31 | €1.54 Billion | €244.62 Million | 0.159x | -12.87% |
| 2018-12-31 | €1.53 Billion | €280.04 Million | 0.183x | +1.54% |
| 2017-12-31 | €1.51 Billion | €271.11 Million | 0.180x | -48.02% |
| 2016-12-31 | €1.37 Billion | €473.37 Million | 0.346x | -- |