RALPH LAUREN-A - Dusseldorf Stock Exchang
RALPH LAUREN-A - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
RALPH LAUREN-A - Dusseldorf Stock Exchang (PRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.040x
Based on the latest financial reports, RALPH LAUREN-A - Dusseldorf Stock Exchang (PRL) 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 (€97.20 Million) by net assets (€2.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RALPH LAUREN-A - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how RALPH LAUREN-A - 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.
RALPH LAUREN-A - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RALPH LAUREN-A - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alta S.A.
WAR:AAT
|
-0.002x |
|
DomaCom Limited
AU:DCL
|
0.000x |
|
Hyzon Motors Inc
NASDAQ:HYZN
|
-2.566x |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
-0.023x |
|
A Rank Bhd
KLSE:7214
|
0.049x |
|
Kingman Minerals Ltd
OTCQB:KGSSF
|
-0.096x |
|
WITBE EO -53
F:2B2
|
N/A |
|
CRUZ BATTERY METALS CORP.
F:BR00
|
N/A |
Annual Cash Flow Conversion Efficiency for RALPH LAUREN-A - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of RALPH LAUREN-A - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €2.45 Billion | €1.07 Billion | 0.437x | +158.16% |
| 2023-03-31 | €2.43 Billion | €411.00 Million | 0.169x | -40.10% |
| 2022-03-31 | €2.54 Billion | €715.90 Million | 0.282x | +93.02% |
| 2021-03-31 | €2.60 Billion | €380.90 Million | 0.146x | -47.80% |
| 2020-03-31 | €2.69 Billion | €754.60 Million | 0.280x | +17.51% |
| 2019-03-31 | €3.29 Billion | €783.80 Million | 0.238x | -15.46% |
| 2018-03-31 | €3.46 Billion | €975.10 Million | 0.282x | -2.28% |
| 2017-03-31 | €3.30 Billion | €952.30 Million | 0.289x | -- |