PROCTER&GAMBLE - Dusseldorf Stock Exchang
PROCTER&GAMBLE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PROCTER&GAMBLE - Dusseldorf Stock Exchang (PRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.083x
Based on the latest financial reports, PROCTER&GAMBLE - Dusseldorf Stock Exchang (PRG) has a cash flow conversion efficiency ratio of 0.083x 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 (€4.30 Billion) by net assets (€52.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PROCTER&GAMBLE - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how PROCTER&GAMBLE - 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.
PROCTER&GAMBLE - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PROCTER&GAMBLE - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Love Group Global Ltd
AU:LVE
|
0.299x |
|
HUMANA (HUM.SG)
STU:HUM
|
0.105x |
|
CDTi Advanced Materials Inc
PINK:CDTI
|
-0.181x |
|
Searchlight Minerals Corp
PINK:SRCH
|
-0.007x |
|
Asdion Bhd
KLSE:0068
|
60.174x |
|
AGUNG PODOMORO (2AG.SG)
STU:2AG
|
N/A |
|
NOVARTIS N
MU:NOT
|
0.150x |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
0.138x |
Annual Cash Flow Conversion Efficiency for PROCTER&GAMBLE - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual cash flow conversion efficiency of PROCTER&GAMBLE - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €50.56 Billion | €19.85 Billion | 0.393x | +9.66% |
| 2023-06-30 | €47.06 Billion | €16.85 Billion | 0.358x | +0.30% |
| 2022-06-30 | €46.85 Billion | €16.72 Billion | 0.357x | -9.36% |
| 2021-06-30 | €46.65 Billion | €18.37 Billion | 0.394x | +6.07% |
| 2020-06-30 | €46.88 Billion | €17.40 Billion | 0.371x | +15.89% |
| 2019-06-30 | €47.58 Billion | €15.24 Billion | 0.320x | +13.95% |
| 2018-06-30 | €52.88 Billion | €14.87 Billion | 0.281x | +22.96% |
| 2017-06-30 | €55.78 Billion | €12.75 Billion | 0.229x | -14.11% |
| 2016-06-30 | €57.98 Billion | €15.44 Billion | 0.266x | -- |