O REILLY AUTO - Dusseldorf Stock Exchang
O REILLY AUTO - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
O REILLY AUTO - Dusseldorf Stock Exchang (OM6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.599x
Based on the latest financial reports, O REILLY AUTO - Dusseldorf Stock Exchang (OM6) has a cash flow conversion efficiency ratio of -0.599x 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 (€948.86 Million) by net assets (€-1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
O REILLY AUTO - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how O REILLY AUTO - 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.
O REILLY AUTO - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of O REILLY AUTO - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRACO (GA8.SG)
STU:GA8
|
0.071x |
|
Northgold AB
ST:NG
|
-0.044x |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
0.127x |
|
EBAY (EBA.SG)
STU:EBA
|
0.139x |
|
KRATOS DEF&SEC - Dusseldorf Stock Exchang
DU:WF5A
|
-0.002x |
|
Sileon AB
ST:SILEON
|
-0.285x |
|
FRANKLIN ELECTRIC
BE:FE4
|
0.091x |
|
SNP SCHNEIDER-NEURE - Dusseldorf Stock Exchang
DU:SHF
|
-0.046x |
Annual Cash Flow Conversion Efficiency for O REILLY AUTO - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of O REILLY AUTO - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-1.74 Billion | €3.03 Billion | -1.744x | +41.22% |
| 2022-12-31 | €-1.06 Billion | €3.15 Billion | -2.968x | +93.85% |
| 2021-12-31 | €-66.42 Million | €3.21 Billion | -48.286x | -338.75% |
| 2020-12-31 | €140.26 Million | €2.84 Billion | 20.224x | +370.35% |
| 2019-12-31 | €397.34 Million | €1.71 Billion | 4.300x | -11.97% |
| 2018-12-31 | €353.67 Million | €1.73 Billion | 4.885x | +127.25% |
| 2017-12-31 | €653.05 Million | €1.40 Billion | 2.149x | +140.51% |
| 2016-12-31 | €1.63 Billion | €1.45 Billion | 0.894x | -- |