CME GROUP-A - Dusseldorf Stock Exchang
CME GROUP-A - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CME GROUP-A - Dusseldorf Stock Exchang (MX4A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.028x
Based on the latest financial reports, CME GROUP-A - Dusseldorf Stock Exchang (MX4A) has a cash flow conversion efficiency ratio of 0.028x 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 (€776.90 Million) by net assets (€27.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CME GROUP-A - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CME GROUP-A - 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.
CME GROUP-A - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CME GROUP-A - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
0.037x |
|
Nelson Resources Ltd
AU:NES
|
-0.099x |
|
Coloured Ties Capital Inc
PINK:APEOF
|
-0.101x |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.067x |
|
Beauce Gold Fields Inc
PINK:BGFGF
|
-0.059x |
|
HYDROFARM HLD. GRP -0001
F:5TUA
|
N/A |
|
AMERICAN EXPRESS - Dusseldorf Stock Exchang
DU:AEC1
|
-0.061x |
|
ORAPI S.A. INH. EO 1
F:O4P
|
N/A |
Annual Cash Flow Conversion Efficiency for CME GROUP-A - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of CME GROUP-A - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €26.74 Billion | €3.45 Billion | 0.129x | +13.61% |
| 2022-12-31 | €26.88 Billion | €3.06 Billion | 0.114x | +29.67% |
| 2021-12-31 | €27.40 Billion | €2.40 Billion | 0.088x | -14.92% |
| 2020-12-31 | €26.35 Billion | €2.72 Billion | 0.103x | +0.86% |
| 2019-12-31 | €26.16 Billion | €2.67 Billion | 0.102x | +8.69% |
| 2018-12-31 | €25.97 Billion | €2.44 Billion | 0.094x | +14.47% |
| 2017-12-31 | €22.41 Billion | €1.84 Billion | 0.082x | -2.66% |
| 2016-12-31 | €20.34 Billion | €1.72 Billion | 0.084x | -- |