MARUBENI CORP - Dusseldorf Stock Exchang
MARUBENI CORP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MARUBENI CORP - Dusseldorf Stock Exchang (MARA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.057x
Based on the latest financial reports, MARUBENI CORP - Dusseldorf Stock Exchang (MARA) has a cash flow conversion efficiency ratio of 0.057x 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 (€202.50 Billion) by net assets (€3.56 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MARUBENI CORP - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how MARUBENI CORP - 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.
MARUBENI CORP - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MARUBENI CORP - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central African Gold Inc
V:CUCO
|
-0.008x |
|
PKNORLEN (PKY1.SG)
STU:PKY1
|
0.040x |
|
Onfolio Holdings Inc. Warrant
NASDAQ:ONFOW
|
0.009x |
|
ShinyBud Corp
V:SNYB
|
-0.011x |
|
Artisan Consumer Goods Inc
PINK:ARRT
|
0.025x |
|
Bridgepoint Group Plc
LSE:BPT
|
0.015x |
|
Massachusetts Business Development Corp
PINK:MBDC
|
N/A |
|
ARCADIS (HIJ2.SG)
STU:HIJ2
|
N/A |
Annual Cash Flow Conversion Efficiency for MARUBENI CORP - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of MARUBENI CORP - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €3.56 Trillion | €442.47 Billion | 0.124x | -38.92% |
| 2023-03-31 | €2.98 Trillion | €606.33 Billion | 0.203x | +52.43% |
| 2022-03-31 | €2.34 Trillion | €311.92 Billion | 0.133x | -35.92% |
| 2021-03-31 | €1.91 Trillion | €397.07 Billion | 0.208x | +2.15% |
| 2020-03-31 | €1.60 Trillion | €326.98 Billion | 0.204x | +48.18% |
| 2019-03-31 | €2.07 Trillion | €284.89 Billion | 0.138x | -0.39% |
| 2018-03-31 | €1.84 Trillion | €253.42 Billion | 0.138x | -25.80% |
| 2017-03-31 | €1.74 Trillion | €324.26 Billion | 0.186x | -- |