XCEL ENERGY - Dusseldorf Stock Exchang
XCEL ENERGY - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
XCEL ENERGY - Dusseldorf Stock Exchang (NRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.090x
Based on the latest financial reports, XCEL ENERGY - Dusseldorf Stock Exchang (NRN) has a cash flow conversion efficiency ratio of 0.090x 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 (€1.74 Billion) by net assets (€19.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XCEL ENERGY - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how XCEL ENERGY - 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.
XCEL ENERGY - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XCEL ENERGY - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Micromobility.com Inc.
NASDAQ:MCOM
|
0.020x |
|
FLOWSERVE
MU:FWV
|
0.085x |
|
DKSH Holding Ltd
STU:DS5
|
N/A |
|
Union Technologies Informatique Group S.A
PA:FPG
|
-1.424x |
|
SERVICE CORP INTL
MU:SVC
|
0.162x |
|
VAESTRA HAMNEN CO.FIN.
F:NP8
|
N/A |
|
Citrus Plant5-L
TA:CTPL5
|
-0.004x |
|
Canada One Mining Corp.
PINK:COMCF
|
0.009x |
Annual Cash Flow Conversion Efficiency for XCEL ENERGY - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of XCEL ENERGY - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €17.62 Billion | €5.33 Billion | 0.302x | +28.24% |
| 2022-12-31 | €16.68 Billion | €3.93 Billion | 0.236x | +68.17% |
| 2021-12-31 | €15.61 Billion | €2.19 Billion | 0.140x | -28.24% |
| 2020-12-31 | €14.57 Billion | €2.85 Billion | 0.195x | -20.72% |
| 2019-12-31 | €13.24 Billion | €3.26 Billion | 0.246x | -3.51% |
| 2018-12-31 | €12.22 Billion | €3.12 Billion | 0.255x | -6.40% |
| 2017-12-31 | €11.46 Billion | €3.13 Billion | 0.273x | -1.47% |
| 2016-12-31 | €11.02 Billion | €3.05 Billion | 0.277x | -- |