MVV ENERGIE N - Dusseldorf Stock Exchang
MVV ENERGIE N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MVV ENERGIE N - Dusseldorf Stock Exchang (MVV1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.140x
Based on the latest financial reports, MVV ENERGIE N - Dusseldorf Stock Exchang (MVV1) has a cash flow conversion efficiency ratio of 0.140x as of June 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 (€343.78 Million) by net assets (€2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MVV ENERGIE N - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MVV ENERGIE N - 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.
MVV ENERGIE N - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MVV ENERGIE N - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWEDBANK -A- - Dusseldorf Stock Exchang
DU:FRYA
|
-0.130x |
|
Triodos Bank N.V.
AS:TRIO
|
N/A |
|
OPEX
BATS:OPEX
|
N/A |
|
INVESTOR -A-
BE:IVSA
|
N/A |
|
SEVERN TRENT
BE:SVT1
|
N/A |
|
SMG Industries Inc
PINK:SMGI
|
0.044x |
|
Samsung Leverage ChinaA50 Futures ETN(H)
KO:530023
|
N/A |
|
ABM International Limited
NSE:ABMINTLLTD
|
0.002x |
Annual Cash Flow Conversion Efficiency for MVV ENERGIE N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of MVV ENERGIE N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €2.46 Billion | €-613.75 Million | -0.250x | -164.21% |
| 2022-09-30 | €2.45 Billion | €952.03 Million | 0.389x | -43.11% |
| 2021-09-30 | €1.76 Billion | €1.20 Billion | 0.684x | +174.25% |
| 2020-09-30 | €1.53 Billion | €382.77 Million | 0.249x | +61.24% |
| 2019-09-30 | €1.54 Billion | €237.54 Million | 0.155x | -24.14% |
| 2018-09-30 | €1.63 Billion | €331.49 Million | 0.204x | -34.49% |
| 2017-09-30 | €1.52 Billion | €473.59 Million | 0.311x | +62.11% |
| 2016-09-30 | €1.43 Billion | €273.95 Million | 0.192x | -- |