ROY.PHILIPS - Dusseldorf Stock Exchang
ROY.PHILIPS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ROY.PHILIPS - Dusseldorf Stock Exchang (PHI1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.137x
Based on the latest financial reports, ROY.PHILIPS - Dusseldorf Stock Exchang (PHI1) has a cash flow conversion efficiency ratio of 0.137x as of December 2023.
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 (€1.65 Billion) by net assets (€12.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROY.PHILIPS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ROY.PHILIPS - 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.
ROY.PHILIPS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROY.PHILIPS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
|
0.325x |
|
PortfolioMan ANN KvantGloAk KL
CO:PMIKGA
|
N/A |
|
MTB-P-J
PINK:MTB-P-J
|
N/A |
|
Menara Ventures Xl - Limited Partnership
TA:MNRA
|
-0.026x |
|
Synchronoss Technologies Inc. 8.375% Senior Notes due 2026
NASDAQ:SNCRL
|
0.006x |
|
INTERFACE
BE:IF6N
|
0.152x |
|
PROGRESS-WERK - Dusseldorf Stock Exchang
DU:PWO
|
0.104x |
|
Arem Pacific Corporation
PINK:ARPC
|
0.315x |
Annual Cash Flow Conversion Efficiency for ROY.PHILIPS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of ROY.PHILIPS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €12.06 Billion | €2.14 Billion | 0.177x | +1459.78% |
| 2022-12-31 | €13.28 Billion | €-173.00 Million | -0.013x | -111.57% |
| 2021-12-31 | €14.47 Billion | €1.63 Billion | 0.113x | -46.66% |
| 2020-12-31 | €11.90 Billion | €2.51 Billion | 0.211x | +31.15% |
| 2019-12-31 | €12.62 Billion | €2.03 Billion | 0.161x | +9.51% |
| 2018-12-31 | €12.12 Billion | €1.78 Billion | 0.147x | -5.55% |
| 2017-12-31 | €12.02 Billion | €1.87 Billion | 0.156x | +10.35% |
| 2016-12-31 | €13.51 Billion | €1.90 Billion | 0.141x | -- |