NORTHEAST UTILITIES - Dusseldorf Stock Exchang
NORTHEAST UTILITIES - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
NORTHEAST UTILITIES - Dusseldorf Stock Exchang (NWJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.037x
Based on the latest financial reports, NORTHEAST UTILITIES - Dusseldorf Stock Exchang (NWJ) has a cash flow conversion efficiency ratio of 0.037x 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 (€555.58 Million) by net assets (€15.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NORTHEAST UTILITIES - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NORTHEAST UTILITIES - 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.
NORTHEAST UTILITIES - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NORTHEAST UTILITIES - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stone Gold Inc.
PINK:STGDF
|
-0.022x |
|
SHOWA DENKO - Dusseldorf Stock Exchang
DU:SWD
|
N/A |
|
Inventage Lab Inc.
KO:389470
|
N/A |
|
TC BioPharm (Holdings) plc Warrants
NASDAQ:TCBPW
|
-1.364x |
|
BK OF NOVA SCOTIA
MU:BKN
|
0.085x |
|
Maistra d.d.
ZSE:MAIS
|
N/A |
|
Bravo Multinational Inc
PINK:BRVO
|
0.024x |
|
Monarca Minerals Inc
PINK:ORAGF
|
0.006x |
Annual Cash Flow Conversion Efficiency for NORTHEAST UTILITIES - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of NORTHEAST UTILITIES - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €14.33 Billion | €1.65 Billion | 0.115x | -25.23% |
| 2022-12-31 | €15.63 Billion | €2.40 Billion | 0.154x | +15.52% |
| 2021-12-31 | €14.76 Billion | €1.96 Billion | 0.133x | +12.40% |
| 2020-12-31 | €14.22 Billion | €1.68 Billion | 0.118x | -25.63% |
| 2019-12-31 | €12.63 Billion | €2.01 Billion | 0.159x | +2.45% |
| 2018-12-31 | €11.49 Billion | €1.78 Billion | 0.155x | +169.70% |
| 2017-12-31 | €11.09 Billion | €638.40 Million | 0.058x | -71.64% |
| 2016-12-31 | €10.71 Billion | €2.18 Billion | 0.203x | -- |