NOVARTIS N - Dusseldorf Stock Exchang
NOVARTIS N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
NOVARTIS N - Dusseldorf Stock Exchang (NOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.145x
Based on the latest financial reports, NOVARTIS N - Dusseldorf Stock Exchang (NOT) has a cash flow conversion efficiency ratio of 0.145x 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 (€6.29 Billion) by net assets (€43.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NOVARTIS N - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NOVARTIS 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.
NOVARTIS N - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NOVARTIS N - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orian Sh.M. Ltd
TA:ORIN
|
0.016x |
|
BioSenic S.A.
BR:BIOS
|
0.059x |
|
OPS Retail S.p.A.
F:DMM
|
N/A |
|
Odyssey Resources Limited
V:ODX-H
|
-0.155x |
|
MeaTech 3D Ltd
PINK:MTTCF
|
-0.342x |
|
Blende Silver Corp.
OTCQB:BAGGF
|
-0.006x |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
0.018x |
|
Simbhaoli Sugars Limited
NSE:SIMBHALS
|
-0.389x |
Annual Cash Flow Conversion Efficiency for NOVARTIS N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of NOVARTIS N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €46.75 Billion | €14.46 Billion | 0.309x | +29.09% |
| 2022-12-31 | €59.42 Billion | €14.24 Billion | 0.240x | +7.81% |
| 2021-12-31 | €67.82 Billion | €15.07 Billion | 0.222x | -7.75% |
| 2020-12-31 | €56.67 Billion | €13.65 Billion | 0.241x | -1.79% |
| 2019-12-31 | €55.55 Billion | €13.62 Billion | 0.245x | +35.24% |
| 2018-12-31 | €78.69 Billion | €14.27 Billion | 0.181x | +6.67% |
| 2017-12-31 | €74.23 Billion | €12.62 Billion | 0.170x | +10.97% |
| 2016-12-31 | €74.89 Billion | €11.47 Billion | 0.153x | -- |