MCGRAW HILL FIN - Dusseldorf Stock Exchang
MCGRAW HILL FIN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MCGRAW HILL FIN - Dusseldorf Stock Exchang (MHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.038x
Based on the latest financial reports, MCGRAW HILL FIN - Dusseldorf Stock Exchang (MHL) has a cash flow conversion efficiency ratio of 0.038x 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 (€1.45 Billion) by net assets (€38.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MCGRAW HILL FIN - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MCGRAW HILL FIN - 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.
MCGRAW HILL FIN - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCGRAW HILL FIN - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baker Global Asset Management Inc.
OTCQB:BAKR
|
N/A |
|
Estoril Sol SGPS SA
LS:ESON
|
0.084x |
|
Teck Guan Perdana Bhd
KLSE:7439
|
0.047x |
|
Thai Nondestructive Testing Public Company Limited
BK:TNDT
|
0.066x |
|
PT Multi Indocitra Tbk
F:QF9
|
-0.013x |
|
ROCHE HLDG - Dusseldorf Stock Exchang
DU:RHO
|
N/A |
|
Citra Nusantara Gemilang Tbk.
JK:CGAS
|
0.047x |
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
-0.046x |
Annual Cash Flow Conversion Efficiency for MCGRAW HILL FIN - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of MCGRAW HILL FIN - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €38.10 Billion | €3.71 Billion | 0.097x | +48.68% |
| 2022-12-31 | €39.74 Billion | €2.60 Billion | 0.065x | -89.92% |
| 2021-12-31 | €5.54 Billion | €3.60 Billion | 0.650x | -38.92% |
| 2020-12-31 | €3.35 Billion | €3.57 Billion | 1.064x | -79.45% |
| 2019-12-31 | €536.00 Million | €2.78 Billion | 5.179x | +71.63% |
| 2018-12-31 | €684.00 Million | €2.06 Billion | 3.018x | +14.95% |
| 2017-12-31 | €768.00 Million | €2.02 Billion | 2.625x | +25.69% |
| 2016-12-31 | €701.00 Million | €1.46 Billion | 2.088x | -- |