PITNEY BOWES - Dusseldorf Stock Exchang
PITNEY BOWES - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PITNEY BOWES - Dusseldorf Stock Exchang (PBW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.028x
Based on the latest financial reports, PITNEY BOWES - Dusseldorf Stock Exchang (PBW) has a cash flow conversion efficiency ratio of -0.028x 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 (€14.36 Million) by net assets (€-518.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PITNEY BOWES - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PITNEY BOWES - 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.
PITNEY BOWES - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PITNEY BOWES - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECOTEL COMMUNCAT - Dusseldorf Stock Exchang
DU:E4C
|
0.011x |
|
Penta-Ocean Construction Co. Ltd
BE:PO6
|
N/A |
|
Wittering Capital Corp.
V:WITT-P
|
-0.003x |
|
The Hash Corporation
PINK:REZNF
|
-0.151x |
|
EVOLUTION MIN
MU:WE7
|
N/A |
|
Pioneer High Income Closed Fund
NYSE:PHT
|
0.046x |
|
IQ-AI LTD. LS -01
F:5Y1
|
N/A |
|
VHABW
PINK:VHABW
|
3.317x |
Annual Cash Flow Conversion Efficiency for PITNEY BOWES - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of PITNEY BOWES - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-368.58 Million | €79.47 Million | -0.216x | -107.43% |
| 2022-12-31 | €60.65 Million | €175.98 Million | 2.901x | +8.39% |
| 2021-12-31 | €112.63 Million | €301.51 Million | 2.677x | -37.39% |
| 2020-12-31 | €70.62 Million | €301.97 Million | 4.276x | +385.05% |
| 2019-12-31 | €286.10 Million | €252.21 Million | 0.882x | -46.18% |
| 2018-12-31 | €239.47 Million | €392.26 Million | 1.638x | -37.70% |
| 2017-12-31 | €188.56 Million | €495.81 Million | 2.629x | +155.55% |
| 2016-12-31 | €-103.66 Million | €490.69 Million | -4.734x | -- |