PRICELINE.COM - Dusseldorf Stock Exchang
PRICELINE.COM - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PRICELINE.COM - Dusseldorf Stock Exchang (PCE1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.650x
Based on the latest financial reports, PRICELINE.COM - Dusseldorf Stock Exchang (PCE1) has a cash flow conversion efficiency ratio of -0.650x 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 (€2.37 Billion) by net assets (€-3.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PRICELINE.COM - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PRICELINE.COM - 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.
PRICELINE.COM - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PRICELINE.COM - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SeA Mechanics Co. Ltd.
KQ:396300
|
-0.071x |
|
Sea Forest Limited
AU:SEA
|
N/A |
|
Orient Technologies Limited
NSE:ORIENTTECH
|
N/A |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
-0.195x |
|
Fluidigm Corporation
F:FLB
|
-0.056x |
|
Seronics Co. Ltd
KQ:042600
|
-0.029x |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
|
Cho Kwang Leat
KO:004700
|
0.010x |
Annual Cash Flow Conversion Efficiency for PRICELINE.COM - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of PRICELINE.COM - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-2.74 Billion | €7.34 Billion | -2.676x | -213.61% |
| 2022-12-31 | €2.78 Billion | €6.55 Billion | 2.356x | +416.12% |
| 2021-12-31 | €6.18 Billion | €2.82 Billion | 0.456x | +2527.59% |
| 2020-12-31 | €4.89 Billion | €85.00 Million | 0.017x | -97.88% |
| 2019-12-31 | €5.93 Billion | €4.87 Billion | 0.820x | +34.95% |
| 2018-12-31 | €8.79 Billion | €5.34 Billion | 0.608x | +46.80% |
| 2017-12-31 | €11.26 Billion | €4.66 Billion | 0.414x | +3.87% |
| 2016-12-31 | €9.85 Billion | €3.92 Billion | 0.398x | -- |