M'BISHI CHEM HLDGS - Dusseldorf Stock Exchang
M'BISHI CHEM HLDGS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
M'BISHI CHEM HLDGS - Dusseldorf Stock Exchang (M3C) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.079x
Based on the latest financial reports, M'BISHI CHEM HLDGS - Dusseldorf Stock Exchang (M3C) has a cash flow conversion efficiency ratio of 0.079x as of March 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 (€180.12 Billion) by net assets (€2.28 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M'BISHI CHEM HLDGS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how M'BISHI CHEM HLDGS - 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.
M'BISHI CHEM HLDGS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M'BISHI CHEM HLDGS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAIO PAPER CORP
BE:DPR
|
N/A |
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
-0.002x |
|
Yeedex Electronic Corporation
TWO:7556
|
0.080x |
|
VITA 34 N - Dusseldorf Stock Exchang
DU:V3V
|
0.015x |
|
Sues Canal Company For Technology Settling
EGX:SCTS
|
N/A |
|
OJI HOLDINGS - Dusseldorf Stock Exchang
DU:OJI
|
N/A |
|
MATSUI SEC
MU:MTW
|
N/A |
|
NORDIC UNMANNED ASA NK 1
F:8VH
|
N/A |
Annual Cash Flow Conversion Efficiency for M'BISHI CHEM HLDGS - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of M'BISHI CHEM HLDGS - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €2.28 Trillion | €465.15 Billion | 0.204x | +14.44% |
| 2023-03-31 | €1.99 Trillion | €355.19 Billion | 0.179x | -5.03% |
| 2022-03-31 | €1.84 Trillion | €346.87 Billion | 0.188x | -36.74% |
| 2021-03-31 | €1.57 Trillion | €467.13 Billion | 0.297x | -4.57% |
| 2020-03-31 | €1.45 Trillion | €452.00 Billion | 0.312x | +51.87% |
| 2019-03-31 | €2.03 Trillion | €415.57 Billion | 0.205x | -1.05% |
| 2018-03-31 | €1.92 Trillion | €397.94 Billion | 0.207x | -11.24% |
| 2017-03-31 | €1.70 Trillion | €396.64 Billion | 0.234x | -- |