PARKER-HANNIFIN CO. - Dusseldorf Stock Exchang
PARKER-HANNIFIN CO. - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PARKER-HANNIFIN CO. - Dusseldorf Stock Exchang (PAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.058x
Based on the latest financial reports, PARKER-HANNIFIN CO. - Dusseldorf Stock Exchang (PAR) has a cash flow conversion efficiency ratio of 0.058x 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 (€743.98 Million) by net assets (€12.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PARKER-HANNIFIN CO. - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how PARKER-HANNIFIN CO. - 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.
PARKER-HANNIFIN CO. - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PARKER-HANNIFIN CO. - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bolt Biotherapeutics
NASDAQ:BOLT
|
-0.303x |
|
Freightos Limited Warrants
NASDAQ:CRGOW
|
-0.069x |
|
Tong Hua Holding Public Company Limited
BK:TH
|
0.002x |
|
Onxeo S.A.
LSE:0NWK
|
N/A |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
0.313x |
|
Equites Property Fund Ltd
JSE:EQU
|
0.035x |
|
Nureca Limited
NSE:NURECA
|
0.022x |
|
Lipum AB
ST:LIPUM
|
1.465x |
Annual Cash Flow Conversion Efficiency for PARKER-HANNIFIN CO. - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual cash flow conversion efficiency of PARKER-HANNIFIN CO. - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €12.08 Billion | €3.38 Billion | 0.280x | -2.81% |
| 2023-06-30 | €10.34 Billion | €2.98 Billion | 0.288x | +4.59% |
| 2022-06-30 | €8.86 Billion | €2.44 Billion | 0.276x | -9.95% |
| 2021-06-30 | €8.41 Billion | €2.58 Billion | 0.306x | -9.43% |
| 2020-06-30 | €6.13 Billion | €2.07 Billion | 0.338x | +16.57% |
| 2019-06-30 | €5.97 Billion | €1.73 Billion | 0.290x | +6.25% |
| 2018-06-30 | €5.87 Billion | €1.60 Billion | 0.273x | +10.34% |
| 2017-06-30 | €5.27 Billion | €1.30 Billion | 0.247x | -3.22% |
| 2016-06-30 | €4.58 Billion | €1.17 Billion | 0.255x | -- |