WAERTSILAE - Dusseldorf Stock Exchang
WAERTSILAE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
WAERTSILAE - Dusseldorf Stock Exchang (MTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.124x
Based on the latest financial reports, WAERTSILAE - Dusseldorf Stock Exchang (MTA) has a cash flow conversion efficiency ratio of 0.124x 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 (€296.00 Million) by net assets (€2.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WAERTSILAE - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how WAERTSILAE - 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.
WAERTSILAE - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WAERTSILAE - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEUCADIA NATIONAL - Dusseldorf Stock Exchang
DU:LN3
|
-0.064x |
|
CARMAX
BE:XA4
|
0.100x |
|
Ascendis Health Ltd
JSE:ASC
|
-0.011x |
|
GOLDSTONE RES LTD. LS-01
F:GVL1
|
N/A |
|
HILG11
SA:HILG11
|
N/A |
|
Adamas One Corp. Common Stock
PINK:JEWL
|
0.097x |
|
MGM RESORTS ITL
BE:MGG
|
0.173x |
|
IGEN Networks Corp
PINK:IGEN
|
0.018x |
Annual Cash Flow Conversion Efficiency for WAERTSILAE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of WAERTSILAE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.23 Billion | €822.00 Million | 0.368x | +1375.34% |
| 2022-12-31 | €2.15 Billion | €-62.00 Million | -0.029x | -109.17% |
| 2021-12-31 | €2.32 Billion | €731.00 Million | 0.315x | +1.10% |
| 2020-12-31 | €2.19 Billion | €681.00 Million | 0.311x | +223.32% |
| 2019-12-31 | €2.41 Billion | €232.00 Million | 0.096x | -50.19% |
| 2018-12-31 | €2.43 Billion | €470.00 Million | 0.193x | +7.64% |
| 2017-12-31 | €2.40 Billion | €430.00 Million | 0.180x | -31.99% |
| 2016-12-31 | €2.32 Billion | €613.00 Million | 0.264x | -- |