DT.LUFTHANSA N - Dusseldorf Stock Exchang
DT.LUFTHANSA N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DT.LUFTHANSA N - Dusseldorf Stock Exchang (LHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.062x
Based on the latest financial reports, DT.LUFTHANSA N - Dusseldorf Stock Exchang (LHA) has a cash flow conversion efficiency ratio of 0.062x 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 (€635.00 Million) by net assets (€10.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DT.LUFTHANSA N - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DT.LUFTHANSA N - 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.
DT.LUFTHANSA N - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DT.LUFTHANSA N - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
0.109x |
|
AVIVA - Dusseldorf Stock Exchang
DU:GU8
|
N/A |
|
THE WESTERN UNION (W3U.SG)
STU:W3U
|
0.325x |
|
Moonpig Group PLC
LSE:MOON
|
-0.276x |
|
VIDAVO S.A.
AT:VIDAVO
|
N/A |
|
CRDAX
NMFQS:CRDAX
|
N/A |
|
Vicinity Motor Corp
NASDAQ:VEV
|
0.024x |
|
PETR3F
SA:PETR3F
|
N/A |
Annual Cash Flow Conversion Efficiency for DT.LUFTHANSA N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of DT.LUFTHANSA N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €9.71 Billion | €4.95 Billion | 0.509x | -16.49% |
| 2022-12-31 | €8.47 Billion | €5.17 Billion | 0.610x | +586.29% |
| 2021-12-31 | €4.49 Billion | €399.00 Million | 0.089x | +105.29% |
| 2020-12-31 | €1.39 Billion | €-2.33 Billion | -1.678x | -527.15% |
| 2019-12-31 | €10.26 Billion | €4.03 Billion | 0.393x | -8.45% |
| 2018-12-31 | €9.57 Billion | €4.11 Billion | 0.429x | -18.18% |
| 2017-12-31 | €9.60 Billion | €5.04 Billion | 0.525x | +15.54% |
| 2016-12-31 | €7.15 Billion | €3.25 Billion | 0.454x | -- |