CARNIVAL - Dusseldorf Stock Exchang
CARNIVAL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CARNIVAL - Dusseldorf Stock Exchang (POH1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.140x
Based on the latest financial reports, CARNIVAL - Dusseldorf Stock Exchang (POH1) has a cash flow conversion efficiency ratio of 0.140x as of August 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 (€1.21 Billion) by net assets (€8.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CARNIVAL - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CARNIVAL - 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.
CARNIVAL - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CARNIVAL - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DET NORSKE OLJE
BE:ARC
|
0.141x |
|
Nippon Dragon Resources Inc
PINK:RCCMF
|
-0.004x |
|
LUMIBIRD S.A. INH. EO 1
F:QTL
|
N/A |
|
Energy & Technology Corp
PINK:ENGT
|
-0.051x |
|
RACRX
NMFQS:RACRX
|
N/A |
|
Sozap Publ AB
ST:SOZAP
|
0.032x |
|
CBXO
BATS:CBXO
|
N/A |
|
FURUKAWA CO
BE:FUR
|
N/A |
Annual Cash Flow Conversion Efficiency for CARNIVAL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of CARNIVAL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-11-30 | €6.88 Billion | €4.28 Billion | 0.622x | +363.09% |
| 2022-11-30 | €7.06 Billion | €-1.67 Billion | -0.236x | +30.13% |
| 2021-11-30 | €12.14 Billion | €-4.11 Billion | -0.338x | -10.38% |
| 2020-11-30 | €20.55 Billion | €-6.30 Billion | -0.307x | -242.02% |
| 2019-11-30 | €25.36 Billion | €5.47 Billion | 0.216x | -4.92% |
| 2018-11-30 | €24.44 Billion | €5.55 Billion | 0.227x | +3.30% |
| 2017-11-30 | €24.22 Billion | €5.32 Billion | 0.220x | -3.27% |
| 2016-11-30 | €22.60 Billion | €5.13 Billion | 0.227x | -- |