PTC - Dusseldorf Stock Exchang
PTC - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PTC - Dusseldorf Stock Exchang (PMTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.071x
Based on the latest financial reports, PTC - Dusseldorf Stock Exchang (PMTA) has a cash flow conversion efficiency ratio of 0.071x as of June 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 (€213.80 Million) by net assets (€3.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PTC - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PTC - 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.
PTC - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTC - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Almogim Holdings Ltd
TA:ALMA
|
-0.669x |
|
Plásticos Compuestos, S.A.
PA:ALKOM
|
0.142x |
|
Digerati Technologies Inc
PINK:DTGI
|
0.006x |
|
Rebl Group
HE:REBL
|
0.026x |
|
ANOTO GROUP SK-60
F:XTL1
|
N/A |
|
Juggernaut Exploration Ltd
PINK:JUGRF
|
-0.036x |
|
Advance Information Marketing Bhd
KLSE:0122
|
0.000x |
|
Brownie's Marine Group Inc
PINK:BWMG
|
0.218x |
Annual Cash Flow Conversion Efficiency for PTC - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of PTC - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €2.68 Billion | €610.86 Million | 0.228x | +20.34% |
| 2022-09-30 | €2.30 Billion | €435.33 Million | 0.190x | +4.79% |
| 2021-09-30 | €2.04 Billion | €368.81 Million | 0.181x | +11.29% |
| 2020-09-30 | €1.44 Billion | €233.81 Million | 0.163x | -31.47% |
| 2019-09-30 | €1.20 Billion | €285.14 Million | 0.237x | -16.28% |
| 2018-09-30 | €874.59 Million | €247.81 Million | 0.283x | +86.41% |
| 2017-09-30 | €885.44 Million | €134.59 Million | 0.152x | -30.07% |
| 2016-09-30 | €842.67 Million | €183.17 Million | 0.217x | -- |