PROGRESSIVE (OHIO) - Dusseldorf Stock Exchang
PROGRESSIVE (OHIO) - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PROGRESSIVE (OHIO) - Dusseldorf Stock Exchang (PGV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.170x
Based on the latest financial reports, PROGRESSIVE (OHIO) - Dusseldorf Stock Exchang (PGV) has a cash flow conversion efficiency ratio of 0.170x 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 (€4.61 Billion) by net assets (€27.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PROGRESSIVE (OHIO) - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PROGRESSIVE (OHIO) - 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.
PROGRESSIVE (OHIO) - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PROGRESSIVE (OHIO) - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adial Pharmaceuticals Inc
NASDAQ:ADIL
|
-0.407x |
|
Carmat SA
F:CXT
|
0.300x |
|
PFEIFFER VACU TECH
MU:PFV
|
0.095x |
|
Vaxxa AB
F:7WA0
|
-0.168x |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
0.040x |
|
M N C Wireless Bhd
KLSE:0103
|
0.187x |
|
Youngone Holdings Co. Ltd.
KQ:009970
|
N/A |
|
Coca Cola HBC AG
LSE:CCH
|
0.256x |
Annual Cash Flow Conversion Efficiency for PROGRESSIVE (OHIO) - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of PROGRESSIVE (OHIO) - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €20.28 Billion | €10.64 Billion | 0.525x | +21.79% |
| 2022-12-31 | €15.89 Billion | €6.85 Billion | 0.431x | +1.24% |
| 2021-12-31 | €18.23 Billion | €7.76 Billion | 0.426x | +5.04% |
| 2020-12-31 | €17.04 Billion | €6.91 Billion | 0.405x | -11.50% |
| 2019-12-31 | €13.67 Billion | €6.26 Billion | 0.458x | -21.15% |
| 2018-12-31 | €10.82 Billion | €6.28 Billion | 0.581x | +43.53% |
| 2017-12-31 | €9.28 Billion | €3.76 Billion | 0.405x | +19.16% |
| 2016-12-31 | €7.96 Billion | €2.70 Billion | 0.340x | -- |