MASCO - Dusseldorf Stock Exchang
MASCO - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MASCO - Dusseldorf Stock Exchang (MSQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 2.930x
Based on the latest financial reports, MASCO - Dusseldorf Stock Exchang (MSQ) has a cash flow conversion efficiency ratio of 2.930x 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 (€416.00 Million) by net assets (€142.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MASCO - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MASCO - 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.
MASCO - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MASCO - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lexston Mining Corporation
F:L75
|
-0.201x |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
-0.005x |
|
I Synergy Group Ltd
AU:IS3
|
0.269x |
|
Sushiro Global Holdings Ltd
STU:2G0
|
0.174x |
|
NANECH
ST:NANECH
|
-0.179x |
|
PAN AMER SILVER - Dusseldorf Stock Exchang
DU:PA2
|
0.049x |
|
The Connecticut Light and Power Company
PINK:CNTHP
|
0.068x |
|
Ottobock SE & Co. KGaA
XETRA:OBCK
|
N/A |
Annual Cash Flow Conversion Efficiency for MASCO - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of MASCO - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €116.00 Million | €1.41 Billion | 12.181x | +450.93% |
| 2022-12-31 | €-242.00 Million | €840.00 Million | -3.471x | -129.11% |
| 2021-12-31 | €78.00 Million | €930.00 Million | 11.923x | +426.72% |
| 2020-12-31 | €421.00 Million | €953.00 Million | 2.264x | +115.22% |
| 2019-12-31 | €-56.00 Million | €833.00 Million | -14.875x | -199.45% |
| 2018-12-31 | €69.00 Million | €1.03 Billion | 14.957x | +250.51% |
| 2017-12-31 | €176.00 Million | €751.00 Million | 4.267x | +160.54% |
| 2016-12-31 | €-103.00 Million | €726.00 Million | -7.049x | -- |