NISOURCE - Dusseldorf Stock Exchang
NISOURCE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
NISOURCE - Dusseldorf Stock Exchang (NOU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.033x
Based on the latest financial reports, NISOURCE - Dusseldorf Stock Exchang (NOU) has a cash flow conversion efficiency ratio of 0.033x 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 (€340.00 Million) by net assets (€10.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NISOURCE - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NISOURCE - 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.
NISOURCE - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NISOURCE - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinden Corporation
F:109
|
N/A |
|
Hulamin
JSE:HLM
|
0.009x |
|
Energy Management International Inc
PINK:ENMI
|
0.043x |
|
COGECO CABLE
BE:COG
|
0.092x |
|
White River Bancshares Co
OTCQX:WRIV
|
0.032x |
|
CRYOLIFE
BE:CYL
|
0.038x |
|
FLUOR (NEW) - Dusseldorf Stock Exchang
DU:FLU
|
0.126x |
|
TOURMALINE OIL
BE:08T
|
0.051x |
Annual Cash Flow Conversion Efficiency for NISOURCE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of NISOURCE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €10.14 Billion | €1.94 Billion | 0.191x | +7.03% |
| 2022-12-31 | €7.90 Billion | €1.41 Billion | 0.178x | +6.51% |
| 2021-12-31 | €7.27 Billion | €1.22 Billion | 0.167x | -11.45% |
| 2020-12-31 | €5.84 Billion | €1.10 Billion | 0.189x | -28.49% |
| 2019-12-31 | €5.99 Billion | €1.58 Billion | 0.264x | +181.60% |
| 2018-12-31 | €5.75 Billion | €540.10 Million | 0.094x | -45.33% |
| 2017-12-31 | €4.32 Billion | €742.20 Million | 0.172x | -12.93% |
| 2016-12-31 | €4.07 Billion | €803.30 Million | 0.197x | -- |