NEWELL RUBBERMAID - Dusseldorf Stock Exchang
NEWELL RUBBERMAID - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
NEWELL RUBBERMAID - Dusseldorf Stock Exchang (NWL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.099x
Based on the latest financial reports, NEWELL RUBBERMAID - Dusseldorf Stock Exchang (NWL) has a cash flow conversion efficiency ratio of 0.099x 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 (€282.00 Million) by net assets (€2.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEWELL RUBBERMAID - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NEWELL RUBBERMAID - 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.
NEWELL RUBBERMAID - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEWELL RUBBERMAID - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SERCO GROUP - Dusseldorf Stock Exchang
DU:SEO
|
N/A |
|
SamsungFN REIT Co. Ltd.
KO:448730
|
N/A |
|
GROY-WS
NYSE MKT:GROY-WS
|
N/A |
|
Mears Group plc
LSE:MER
|
0.354x |
|
INTEVAC
BE:IV2
|
0.009x |
|
KINGFISHER
BE:KFI1
|
N/A |
|
Enjet Co. Ltd.
KO:419080
|
N/A |
|
LB Investment Inc.
KO:309960
|
N/A |
Annual Cash Flow Conversion Efficiency for NEWELL RUBBERMAID - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of NEWELL RUBBERMAID - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.11 Billion | €930.00 Million | 0.299x | +486.63% |
| 2022-12-31 | €3.52 Billion | €-272.00 Million | -0.077x | -136.36% |
| 2021-12-31 | €4.16 Billion | €884.00 Million | 0.213x | -42.10% |
| 2020-12-31 | €3.90 Billion | €1.43 Billion | 0.367x | +75.71% |
| 2019-12-31 | €5.00 Billion | €1.04 Billion | 0.209x | +62.19% |
| 2018-12-31 | €5.28 Billion | €680.00 Million | 0.129x | +96.05% |
| 2017-12-31 | €14.18 Billion | €932.00 Million | 0.066x | -59.08% |
| 2016-12-31 | €11.38 Billion | €1.83 Billion | 0.161x | -- |