MCCORMICK NON VTG - Dusseldorf Stock Exchang
MCCORMICK NON VTG - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MCCORMICK NON VTG - Dusseldorf Stock Exchang (MCX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.030x
Based on the latest financial reports, MCCORMICK NON VTG - Dusseldorf Stock Exchang (MCX) has a cash flow conversion efficiency ratio of 0.030x as of August 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 (€161.70 Million) by net assets (€5.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MCCORMICK NON VTG - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MCCORMICK NON VTG - 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.
MCCORMICK NON VTG - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCCORMICK NON VTG - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GDXW
BATS:GDXW
|
N/A |
|
DUFRY N
MU:D2J
|
0.169x |
|
Arway Corporation
PINK:ARWYF
|
0.458x |
|
Ravad Ltd
TA:RAVD
|
-0.007x |
|
The Hempshire Group Corp.
V:HMPG
|
0.621x |
|
ARKEMA - Dusseldorf Stock Exchang
DU:V1S
|
0.045x |
|
DANIELI & C.
BE:DAS
|
N/A |
|
Zidane Capital Corp
V:ZZE-H
|
-3.398x |
Annual Cash Flow Conversion Efficiency for MCCORMICK NON VTG - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of MCCORMICK NON VTG - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-11-30 | €5.08 Billion | €1.24 Billion | 0.243x | +75.56% |
| 2022-11-30 | €4.70 Billion | €651.50 Million | 0.139x | -25.93% |
| 2021-11-30 | €4.43 Billion | €828.30 Million | 0.187x | -29.18% |
| 2020-11-30 | €3.94 Billion | €1.04 Billion | 0.264x | -3.51% |
| 2019-11-30 | €3.46 Billion | €946.80 Million | 0.274x | +6.14% |
| 2018-11-30 | €3.18 Billion | €821.20 Million | 0.258x | -18.63% |
| 2017-11-30 | €2.57 Billion | €815.30 Million | 0.317x | -21.06% |
| 2016-11-30 | €1.64 Billion | €658.10 Million | 0.402x | -- |