OUTOKUMPU - Dusseldorf Stock Exchang
OUTOKUMPU - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
OUTOKUMPU - Dusseldorf Stock Exchang (OUTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.022x
Based on the latest financial reports, OUTOKUMPU - Dusseldorf Stock Exchang (OUTA) has a cash flow conversion efficiency ratio of -0.022x 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 (€-81.00 Million) by net assets (€3.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OUTOKUMPU - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how OUTOKUMPU - 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.
OUTOKUMPU - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OUTOKUMPU - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporate Universe Inc
PINK:COUV
|
0.379x |
|
Khyber Tobacco Company Ltd
KAR:KHYT
|
N/A |
|
DaikyoNishikawa Corp
F:DK8
|
N/A |
|
Mirae Asset MAPS Asia Pacific Real Estate 1 Investment Co.
KO:094800
|
N/A |
|
Wonbiogen Co. Ltd.
KO:307280
|
N/A |
|
Erika Carmel Ltd
TA:BCUR
|
0.113x |
|
MUELLER-LILA LOGIST
BE:MLL
|
N/A |
|
ELRINGKLINGER N
MU:ZIL2
|
0.011x |
Annual Cash Flow Conversion Efficiency for OUTOKUMPU - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of OUTOKUMPU - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.76 Billion | €325.00 Million | 0.086x | -54.26% |
| 2022-12-31 | €4.12 Billion | €778.00 Million | 0.189x | -1.29% |
| 2021-12-31 | €3.12 Billion | €597.00 Million | 0.191x | +40.24% |
| 2020-12-31 | €2.36 Billion | €322.00 Million | 0.136x | -5.78% |
| 2019-12-31 | €2.56 Billion | €371.00 Million | 0.145x | +86.09% |
| 2018-12-31 | €2.75 Billion | €214.00 Million | 0.078x | -35.44% |
| 2017-12-31 | €2.72 Billion | €328.00 Million | 0.121x | -25.13% |
| 2016-12-31 | €2.42 Billion | €389.00 Million | 0.161x | -- |