PACCAR - Dusseldorf Stock Exchang
PACCAR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PACCAR - Dusseldorf Stock Exchang (PAE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.069x
Based on the latest financial reports, PACCAR - Dusseldorf Stock Exchang (PAE) has a cash flow conversion efficiency ratio of 0.069x 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 (€1.29 Billion) by net assets (€18.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PACCAR - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PACCAR - 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.
PACCAR - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PACCAR - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Opal Balance
TA:OPAL
|
-0.043x |
|
Magnetic North Acquisition Corp
V:MNC
|
0.115x |
|
IDTSF
OTCGREY:IDTSF
|
N/A |
|
Northern Funds
NYSE:MUND
|
N/A |
|
VIP Entertainment Technologies Inc.
PINK:VETIF
|
0.004x |
|
Infinity Mining Ltd
AU:IMI
|
-0.021x |
|
NorthStar Gaming Holdings Inc.
V:BET
|
0.071x |
|
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
|
0.062x |
Annual Cash Flow Conversion Efficiency for PACCAR - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of PACCAR - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €15.88 Billion | €4.19 Billion | 0.264x | +14.78% |
| 2022-12-31 | €13.17 Billion | €3.03 Billion | 0.230x | +21.89% |
| 2021-12-31 | €11.59 Billion | €2.19 Billion | 0.189x | -34.40% |
| 2020-12-31 | €10.39 Billion | €2.99 Billion | 0.288x | -2.44% |
| 2019-12-31 | €9.71 Billion | €2.86 Billion | 0.295x | -15.37% |
| 2018-12-31 | €8.59 Billion | €2.99 Billion | 0.348x | +3.23% |
| 2017-12-31 | €8.05 Billion | €2.72 Billion | 0.337x | -0.63% |
| 2016-12-31 | €6.78 Billion | €2.30 Billion | 0.339x | -- |