ORACLE - Dusseldorf Stock Exchang
ORACLE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ORACLE - Dusseldorf Stock Exchang (ORC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.659x
Based on the latest financial reports, ORACLE - Dusseldorf Stock Exchang (ORC) has a cash flow conversion efficiency ratio of 0.659x as of August 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 (€7.43 Billion) by net assets (€11.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ORACLE - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ORACLE - 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.
ORACLE - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ORACLE - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omniq Corp
OTCQB:OMQS
|
0.049x |
|
CHECK PNT SFTWARE - Dusseldorf Stock Exchang
DU:CPW
|
0.088x |
|
YouneeqAI Technical Services Inc.
PINK:YQAI
|
N/A |
|
2CUREX AB SEK-10
F:2QE
|
N/A |
|
Odessa Capital Ltd.
V:ALFA-P
|
N/A |
|
Ocean Biomedical Inc.
NASDAQ:OCEA
|
0.026x |
|
PTC (PMTA.SG)
STU:PMTA
|
0.031x |
|
Medallion Resources Ltd
PINK:MLLOF
|
0.313x |
Annual Cash Flow Conversion Efficiency for ORACLE - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual cash flow conversion efficiency of ORACLE - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | €9.24 Billion | €18.67 Billion | 2.021x | -81.68% |
| 2023-05-31 | €1.56 Billion | €17.16 Billion | 11.031x | +767.05% |
| 2022-05-31 | €-5.77 Billion | €9.54 Billion | -1.654x | -161.96% |
| 2021-05-31 | €5.95 Billion | €15.89 Billion | 2.669x | +158.35% |
| 2020-05-31 | €12.72 Billion | €13.14 Billion | 1.033x | +58.79% |
| 2019-05-31 | €22.36 Billion | €14.55 Billion | 0.651x | +95.48% |
| 2018-05-31 | €46.22 Billion | €15.39 Billion | 0.333x | +27.82% |
| 2017-05-31 | €54.25 Billion | €14.13 Billion | 0.260x | -8.23% |
| 2016-05-31 | €47.79 Billion | €13.56 Billion | 0.284x | -- |