NORTHROP GRUMMAN - Dusseldorf Stock Exchang
NORTHROP GRUMMAN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
NORTHROP GRUMMAN - Dusseldorf Stock Exchang (NTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.074x
Based on the latest financial reports, NORTHROP GRUMMAN - Dusseldorf Stock Exchang (NTH) has a cash flow conversion efficiency ratio of 0.074x 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 (€1.09 Billion) by net assets (€14.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NORTHROP GRUMMAN - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NORTHROP GRUMMAN - 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.
NORTHROP GRUMMAN - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NORTHROP GRUMMAN - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Churchill Resources Inc.
PINK:CRICF
|
-0.124x |
|
MITSUI FUDOSAN LOG.PARK
F:85L
|
N/A |
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
0.017x |
|
Crescita Therapeutics Inc
PINK:CRRTF
|
0.072x |
|
Alphageo (India) Limited
NSE:ALPHAGEO
|
0.038x |
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
Global Power Solutions Corp.
V:PWER
|
-1.154x |
|
S&S Healthcare Holding Ltd.
TWO:4198
|
-0.067x |
Annual Cash Flow Conversion Efficiency for NORTHROP GRUMMAN - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of NORTHROP GRUMMAN - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €14.79 Billion | €3.88 Billion | 0.262x | +38.24% |
| 2022-12-31 | €15.31 Billion | €2.90 Billion | 0.189x | -31.34% |
| 2021-12-31 | €12.93 Billion | €3.57 Billion | 0.276x | -32.19% |
| 2020-12-31 | €10.58 Billion | €4.30 Billion | 0.407x | -16.48% |
| 2019-12-31 | €8.82 Billion | €4.30 Billion | 0.487x | +4.23% |
| 2018-12-31 | €8.19 Billion | €3.83 Billion | 0.467x | +26.08% |
| 2017-12-31 | €7.05 Billion | €2.61 Billion | 0.371x | -30.69% |
| 2016-12-31 | €5.26 Billion | €2.81 Billion | 0.535x | -- |