BALLARD POWER SYS - Dusseldorf Stock Exchang
BALLARD POWER SYS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
BALLARD POWER SYS - Dusseldorf Stock Exchang (PO0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.040x
Based on the latest financial reports, BALLARD POWER SYS - Dusseldorf Stock Exchang (PO0) has a cash flow conversion efficiency ratio of -0.040x 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 (€-28.60 Million) by net assets (€719.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BALLARD POWER SYS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BALLARD POWER SYS - 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.
BALLARD POWER SYS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BALLARD POWER SYS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MMI HOLDINGS
BE:M1A
|
N/A |
|
BELSHIPS SKIBS
BE:NS6
|
0.089x |
|
Skywealth Group Inc
PINK:SKWG
|
N/A |
|
PINE3F
SA:PINE3F
|
N/A |
|
BEBO Health SA
PA:MLBBO
|
N/A |
|
BeeIN S.A.
WAR:BEE
|
N/A |
|
DAEJIN ADVANCED MATERIALS
KQ:393970
|
-0.113x |
|
SONAE R (YSON.SG)
STU:YSON
|
N/A |
Annual Cash Flow Conversion Efficiency for BALLARD POWER SYS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of BALLARD POWER SYS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €991.22 Million | €-104.57 Million | -0.105x | +7.50% |
| 2022-12-31 | €1.16 Billion | €-132.17 Million | -0.114x | -88.23% |
| 2021-12-31 | €1.33 Billion | €-80.48 Million | -0.061x | -27.14% |
| 2020-12-31 | €900.89 Million | €-42.93 Million | -0.048x | +16.18% |
| 2019-12-31 | €250.26 Million | €-14.23 Million | -0.057x | +49.29% |
| 2018-12-31 | €282.60 Million | €-31.69 Million | -0.112x | -37.59% |
| 2017-12-31 | €119.86 Million | €-9.77 Million | -0.081x | -153.73% |
| 2016-12-31 | €121.54 Million | €-3.90 Million | -0.032x | -- |