LOWE'S COM - Dusseldorf Stock Exchang
LOWE'S COM - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
LOWE'S COM - Dusseldorf Stock Exchang (LWE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: -0.229x
Based on the latest financial reports, LOWE'S COM - Dusseldorf Stock Exchang (LWE) has a cash flow conversion efficiency ratio of -0.229x as of July 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 (€3.15 Billion) by net assets (€-13.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LOWE'S COM - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how LOWE'S COM - 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.
LOWE'S COM - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LOWE'S COM - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
-0.001x |
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
-0.047x |
|
APPLIED IND TECH
BE:AT4
|
0.073x |
|
SPL Industries Limited
NSE:SPLIL
|
0.099x |
|
ED Invest S.A.
WAR:EDI
|
0.089x |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
-0.143x |
|
Gold Rock Holdings Inc
PINK:GRHI
|
2.618x |
Annual Cash Flow Conversion Efficiency for LOWE'S COM - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of LOWE'S COM - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €-15.05 Billion | €8.14 Billion | -0.541x | +10.24% |
| 2023-01-31 | €-14.25 Billion | €8.59 Billion | -0.603x | +71.30% |
| 2022-01-31 | €-4.82 Billion | €10.11 Billion | -2.100x | -127.31% |
| 2021-01-31 | €1.44 Billion | €11.05 Billion | 7.689x | +252.95% |
| 2020-01-31 | €1.97 Billion | €4.30 Billion | 2.178x | +28.18% |
| 2019-01-31 | €3.64 Billion | €6.19 Billion | 1.700x | +97.06% |
| 2018-01-31 | €5.87 Billion | €5.07 Billion | 0.862x | -1.21% |
| 2017-01-31 | €6.43 Billion | €5.62 Billion | 0.873x | -- |