PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang
PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang (PG4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.097x
Based on the latest financial reports, PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang (PG4) has a cash flow conversion efficiency ratio of 0.097x 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 (€1.13 Billion) by net assets (€11.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PRINCIPAL FINANCIAL - 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.
PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wellfully Ltd
AU:WFL
|
-0.017x |
|
Winsome Yarns Limited
NSE:WINSOME
|
-0.046x |
|
ARC MINERALS LTD
F:DFYA
|
N/A |
|
Radaan Mediaworks India Limited
NSE:RADAAN
|
0.196x |
|
ABERCROMBIE FTCH-A - Dusseldorf Stock Exchang
DU:AFT
|
0.135x |
|
DANIMER SCIENTIFIC
F:6CU
|
N/A |
|
CBLT Inc
PINK:CBBLF
|
-0.034x |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
-0.016x |
Annual Cash Flow Conversion Efficiency for PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €11.21 Billion | €3.79 Billion | 0.338x | +9.60% |
| 2022-12-31 | €10.28 Billion | €3.17 Billion | 0.309x | +56.09% |
| 2021-12-31 | €16.46 Billion | €3.25 Billion | 0.198x | -10.05% |
| 2020-12-31 | €16.87 Billion | €3.71 Billion | 0.220x | -41.23% |
| 2019-12-31 | €14.69 Billion | €5.49 Billion | 0.374x | -16.90% |
| 2018-12-31 | €11.46 Billion | €5.16 Billion | 0.450x | +38.88% |
| 2017-12-31 | €12.92 Billion | €4.19 Billion | 0.324x | -13.52% |
| 2016-12-31 | €10.29 Billion | €3.86 Billion | 0.375x | -- |