LUNDIN PETROL - Dusseldorf Stock Exchang
LUNDIN PETROL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
LUNDIN PETROL - Dusseldorf Stock Exchang (LYV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.014x
Based on the latest financial reports, LUNDIN PETROL - Dusseldorf Stock Exchang (LYV) has a cash flow conversion efficiency ratio of -0.014x 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 (€-5.00 Million) by net assets (€348.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LUNDIN PETROL - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LUNDIN PETROL - 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.
LUNDIN PETROL - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LUNDIN PETROL - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REATO GROUP AB
F:D5LA
|
N/A |
|
mPhase Technologies Inc
PINK:XDSL
|
0.006x |
|
Dewhurst plc
LSE:DWHA
|
0.062x |
|
Dewhurst
LSE:DWHT
|
0.062x |
|
Energent AG
MU:EM6
|
N/A |
|
NWS HLDGS
BE:NWS
|
N/A |
|
Enzychem Lifesciences Corporation
KO:183490
|
-0.013x |
|
MagForce AG
PINK:MGFRF
|
N/A |
Annual Cash Flow Conversion Efficiency for LUNDIN PETROL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of LUNDIN PETROL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €353.40 Million | €15.50 Million | 0.044x | -99.00% |
| 2022-12-31 | €359.70 Million | €1.58 Billion | 4.402x | +304.22% |
| 2021-12-31 | €-1.25 Billion | €2.70 Billion | -2.155x | -149.55% |
| 2020-12-31 | €-1.44 Billion | €1.24 Billion | -0.864x | -0.20% |
| 2019-12-31 | €-1.60 Billion | €1.38 Billion | -0.862x | +80.74% |
| 2018-12-31 | €-384.00 Million | €1.72 Billion | -4.475x | -20.81% |
| 2017-12-31 | €-350.80 Million | €1.30 Billion | -3.704x | -67.63% |
| 2016-12-31 | €-352.20 Million | €778.20 Million | -2.210x | -- |