TRAVLR COMP - Dusseldorf Stock Exchang
TRAVLR COMP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TRAVLR COMP - Dusseldorf Stock Exchang (PA9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.140x
Based on the latest financial reports, TRAVLR COMP - Dusseldorf Stock Exchang (PA9) has a cash flow conversion efficiency ratio of 0.140x 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 (€3.88 Billion) by net assets (€27.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRAVLR COMP - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TRAVLR COMP - 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.
TRAVLR COMP - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRAVLR COMP - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLARITY METALS CORP.
F:27G0
|
N/A |
|
Island Concepts Indonesia Tbk
JK:ICON
|
-0.049x |
|
PCCS Group Bhd
KLSE:6068
|
0.196x |
|
Storebrand Global Multifactor A5
CO:STIGM
|
N/A |
|
Granite Creek Copper Ltd
OTCQB:GCXXF
|
-0.003x |
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.197x |
|
DY6 Metals Ltd
AU:DY6
|
-0.086x |
|
Altareit
PA:AREIT
|
0.051x |
Annual Cash Flow Conversion Efficiency for TRAVLR COMP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of TRAVLR COMP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €24.92 Billion | €7.71 Billion | 0.309x | +3.19% |
| 2022-12-31 | €21.56 Billion | €6.46 Billion | 0.300x | +19.08% |
| 2021-12-31 | €28.89 Billion | €7.27 Billion | 0.252x | +12.79% |
| 2020-12-31 | €29.20 Billion | €6.52 Billion | 0.223x | +11.27% |
| 2019-12-31 | €25.94 Billion | €5.21 Billion | 0.201x | +4.87% |
| 2018-12-31 | €22.89 Billion | €4.38 Billion | 0.191x | +20.68% |
| 2017-12-31 | €23.73 Billion | €3.76 Billion | 0.159x | -12.40% |
| 2016-12-31 | €23.22 Billion | €4.20 Billion | 0.181x | -- |