LOCKHEED MARTIN - Dusseldorf Stock Exchang
LOCKHEED MARTIN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
LOCKHEED MARTIN - Dusseldorf Stock Exchang (LOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.339x
Based on the latest financial reports, LOCKHEED MARTIN - Dusseldorf Stock Exchang (LOM) has a cash flow conversion efficiency ratio of 0.339x 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 (€2.44 Billion) by net assets (€7.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LOCKHEED MARTIN - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LOCKHEED MARTIN - 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.
LOCKHEED MARTIN - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LOCKHEED MARTIN - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U10 SA
PA:ALU10
|
-0.218x |
|
Noble Romans Inc
OTCQB:NROM
|
0.106x |
|
Boron One Holdings Inc.
V:BONE
|
-0.017x |
|
Move Logistics Group Ltd
AU:MOV
|
1.609x |
|
ALPINA HOLDINGS
F:B0M
|
N/A |
|
Tintra PLC
PINK:TNTAF
|
-1.371x |
|
Megado Minerals Ltd
AU:MEG
|
-0.069x |
|
Spineguard
PA:ALSGD
|
-0.172x |
Annual Cash Flow Conversion Efficiency for LOCKHEED MARTIN - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of LOCKHEED MARTIN - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.83 Billion | €7.92 Billion | 1.159x | +37.62% |
| 2022-12-31 | €9.27 Billion | €7.80 Billion | 0.842x | +0.07% |
| 2021-12-31 | €10.96 Billion | €9.22 Billion | 0.841x | -37.91% |
| 2020-12-31 | €6.04 Billion | €8.18 Billion | 1.355x | -41.22% |
| 2019-12-31 | €3.17 Billion | €7.31 Billion | 2.306x | +6.46% |
| 2018-12-31 | €1.45 Billion | €3.14 Billion | 2.166x | +120.37% |
| 2017-12-31 | €-609.00 Million | €6.48 Billion | -10.634x | -429.12% |
| 2016-12-31 | €1.61 Billion | €5.19 Billion | 3.231x | -- |