PPL - Dusseldorf Stock Exchang
PPL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PPL - Dusseldorf Stock Exchang (PP9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.055x
Based on the latest financial reports, PPL - Dusseldorf Stock Exchang (PP9) has a cash flow conversion efficiency ratio of 0.055x 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 (€781.00 Million) by net assets (€14.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PPL - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PPL - 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.
PPL - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PPL - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ternium SA
STU:T5Z
|
0.041x |
|
Österreichische Post AG
HM:O3P
|
0.057x |
|
KAO (KAO.SG)
STU:KAO
|
0.062x |
|
SANDVIK - Dusseldorf Stock Exchang
DU:SVKB
|
0.075x |
|
Polymeric Resources Corporation
PINK:PLYR
|
N/A |
|
Chapters Group AG
XETRA:CHG
|
0.040x |
|
Grapefruit USA Inc
PINK:GPFT
|
0.001x |
|
New Momentum Corporation
PINK:NNAX
|
0.018x |
Annual Cash Flow Conversion Efficiency for PPL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of PPL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €13.93 Billion | €1.76 Billion | 0.126x | +1.51% |
| 2022-12-31 | €13.92 Billion | €1.73 Billion | 0.124x | -24.86% |
| 2021-12-31 | €13.72 Billion | €2.27 Billion | 0.165x | -19.44% |
| 2020-12-31 | €13.37 Billion | €2.75 Billion | 0.205x | +9.91% |
| 2019-12-31 | €12.99 Billion | €2.43 Billion | 0.187x | -22.80% |
| 2018-12-31 | €11.66 Billion | €2.82 Billion | 0.242x | +5.82% |
| 2017-12-31 | €10.76 Billion | €2.46 Billion | 0.229x | -21.67% |
| 2016-12-31 | €9.90 Billion | €2.89 Billion | 0.292x | -- |