LEGRAND - Dusseldorf Stock Exchang
LEGRAND - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
LEGRAND - Dusseldorf Stock Exchang (LRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.080x
Based on the latest financial reports, LEGRAND - Dusseldorf Stock Exchang (LRC) has a cash flow conversion efficiency ratio of -0.080x 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 (€-546.30 Million) by net assets (€6.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LEGRAND - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LEGRAND - 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.
LEGRAND - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LEGRAND - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edison Cobalt Corp
PINK:EDDYF
|
-0.359x |
|
ICP LTD -LOCAL-
F:GD1M
|
N/A |
|
SPROUT AI INC.
F:5AU
|
N/A |
|
Grand Foundry Limited
NSE:GFSTEELS
|
0.074x |
|
Encorp Bhd
KLSE:6076
|
0.108x |
|
InsuraGuest Technologies Inc
OTCQB:ISGIF
|
0.216x |
|
Peruvian Metals Corp
OTCQB:DUVNF
|
0.209x |
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
-0.061x |
Annual Cash Flow Conversion Efficiency for LEGRAND - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of LEGRAND - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.73 Billion | €1.84 Billion | 0.273x | +46.52% |
| 2022-12-31 | €6.64 Billion | €1.24 Billion | 0.186x | -4.33% |
| 2021-12-31 | €5.72 Billion | €1.11 Billion | 0.195x | -17.87% |
| 2020-12-31 | €4.91 Billion | €1.16 Billion | 0.237x | -2.31% |
| 2019-12-31 | €5.11 Billion | €1.24 Billion | 0.242x | +20.45% |
| 2018-12-31 | €4.60 Billion | €925.30 Million | 0.201x | -3.33% |
| 2017-12-31 | €4.15 Billion | €863.70 Million | 0.208x | +1.79% |
| 2016-12-31 | €4.07 Billion | €831.80 Million | 0.205x | -- |