OHB - Dusseldorf Stock Exchang
OHB - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
OHB - Dusseldorf Stock Exchang (OHB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.102x
Based on the latest financial reports, OHB - Dusseldorf Stock Exchang (OHB) has a cash flow conversion efficiency ratio of -0.102x as of June 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 (€-45.33 Million) by net assets (€443.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OHB - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how OHB - 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.
OHB - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OHB - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bit Origin Ltd
NASDAQ:BTOG
|
0.201x |
|
Pioneer Lithium Ltd
AU:PLN
|
N/A |
|
RAADR Inc
PINK:RDAR
|
0.029x |
|
Viratech Corp
PINK:VIRA
|
0.011x |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
N/A |
|
Equity Development Investment
JK:GSMF
|
-0.023x |
|
Western Forest Products Inc
PINK:WFSTF
|
0.009x |
|
Cann Group Ltd
AU:CAN
|
1.840x |
Annual Cash Flow Conversion Efficiency for OHB - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of OHB - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €438.02 Million | €-61.80 Million | -0.141x | -549.13% |
| 2022-12-31 | €290.38 Million | €9.12 Million | 0.031x | +145.19% |
| 2021-12-31 | €249.53 Million | €-17.35 Million | -0.070x | -135.19% |
| 2020-12-31 | €223.33 Million | €44.12 Million | 0.198x | +73.38% |
| 2019-12-31 | €200.83 Million | €22.88 Million | 0.114x | -62.13% |
| 2018-12-31 | €200.02 Million | €60.18 Million | 0.301x | +78.30% |
| 2017-12-31 | €207.28 Million | €34.98 Million | 0.169x | -57.40% |
| 2016-12-31 | €183.59 Million | €72.73 Million | 0.396x | -- |