MOTOROLA SOLTN - Dusseldorf Stock Exchang
MOTOROLA SOLTN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MOTOROLA SOLTN - Dusseldorf Stock Exchang (MTLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.566x
Based on the latest financial reports, MOTOROLA SOLTN - Dusseldorf Stock Exchang (MTLA) has a cash flow conversion efficiency ratio of 0.566x 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 (€759.00 Million) by net assets (€1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOTOROLA SOLTN - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MOTOROLA SOLTN - 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.
MOTOROLA SOLTN - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOTOROLA SOLTN - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vow Green Metals AS
OL:VGM
|
-0.030x |
|
Lion Financial Group Limited
NASDAQ:LGHLW
|
-0.504x |
|
Sow Good Inc. Common Stock
OTCQB:SOWG
|
-0.018x |
|
Telo Genomics Corp
OTCQB:TDSGF
|
11.261x |
|
ELEVATION GOLD MIN. CORP.
F:54NA
|
N/A |
|
AELIS FARMA SAS EO -004
F:69O
|
N/A |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
10.930x |
|
OAR Resources Ltd
AU:OAR
|
-0.058x |
Annual Cash Flow Conversion Efficiency for MOTOROLA SOLTN - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of MOTOROLA SOLTN - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €739.00 Million | €2.04 Billion | 2.766x | -80.12% |
| 2022-12-31 | €131.00 Million | €1.82 Billion | 13.916x | +117.42% |
| 2021-12-31 | €-23.00 Million | €1.84 Billion | -79.870x | -2578.82% |
| 2020-12-31 | €-541.00 Million | €1.61 Billion | -2.982x | -11.70% |
| 2019-12-31 | €-683.00 Million | €1.82 Billion | -2.669x | -216.82% |
| 2018-12-31 | €-1.28 Billion | €1.07 Billion | -0.842x | -8.09% |
| 2017-12-31 | €-1.73 Billion | €1.35 Billion | -0.779x | +36.31% |
| 2016-12-31 | €-952.00 Million | €1.17 Billion | -1.224x | -- |