MCKESSON - Dusseldorf Stock Exchang
MCKESSON - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MCKESSON - Dusseldorf Stock Exchang (MCK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.795x
Based on the latest financial reports, MCKESSON - Dusseldorf Stock Exchang (MCK) has a cash flow conversion efficiency ratio of -0.795x 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 (€2.10 Billion) by net assets (€-2.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MCKESSON - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how MCKESSON - 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.
MCKESSON - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCKESSON - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyterra Ltd
AU:HYT
|
-0.032x |
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
0.025x |
|
Gti Energy Ltd
AU:GTR
|
-0.033x |
|
BRAINCOOL AB
F:5YL
|
N/A |
|
Baru Gold Corp
OTCQB:BARUF
|
-0.166x |
|
Rambler Metals and Mining PLC
PINK:RBMTF
|
-0.019x |
|
TAS Offshore Bhd
KLSE:5149
|
0.143x |
|
Mytrex Health Technologies, Inc.
TWO:4431
|
0.052x |
Annual Cash Flow Conversion Efficiency for MCKESSON - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of MCKESSON - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €-1.60 Billion | €4.31 Billion | -2.698x | +22.08% |
| 2023-03-31 | €-1.49 Billion | €5.16 Billion | -3.462x | -39.93% |
| 2022-03-31 | €-1.79 Billion | €4.43 Billion | -2.474x | -178.77% |
| 2021-03-31 | €1.45 Billion | €4.54 Billion | 3.141x | +281.25% |
| 2020-03-31 | €5.31 Billion | €4.37 Billion | 0.824x | +69.17% |
| 2019-03-31 | €8.29 Billion | €4.04 Billion | 0.487x | +12.73% |
| 2018-03-31 | €10.06 Billion | €4.34 Billion | 0.432x | +2.66% |
| 2017-03-31 | €11.27 Billion | €4.74 Billion | 0.421x | -- |