PUBL SVCS ENTERPR - Dusseldorf Stock Exchang
PUBL SVCS ENTERPR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PUBL SVCS ENTERPR - Dusseldorf Stock Exchang (PSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.039x
Based on the latest financial reports, PUBL SVCS ENTERPR - Dusseldorf Stock Exchang (PSE) has a cash flow conversion efficiency ratio of 0.039x 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 (€623.00 Million) by net assets (€16.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PUBL SVCS ENTERPR - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PUBL SVCS ENTERPR - 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.
PUBL SVCS ENTERPR - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PUBL SVCS ENTERPR - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESTEE LAUDER-A - Dusseldorf Stock Exchang
DU:ELAA
|
-0.132x |
|
KELLOGG - Dusseldorf Stock Exchang
DU:KEL
|
0.147x |
|
Hui Srl
VI:HUI
|
N/A |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
0.079x |
|
Mahalaxmi Fabric Mills Limited
NSE:MFML
|
N/A |
|
RECKITT BENCK GRP
MU:3RB
|
N/A |
|
Blue River Resources Ltd
PINK:BRVRF
|
0.016x |
|
Curiox Biosystems Co. Ltd
KQ:445680
|
N/A |
Annual Cash Flow Conversion Efficiency for PUBL SVCS ENTERPR - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of PUBL SVCS ENTERPR - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €15.48 Billion | €3.81 Billion | 0.246x | +124.63% |
| 2022-12-31 | €13.73 Billion | €1.50 Billion | 0.109x | -8.95% |
| 2021-12-31 | €14.44 Billion | €1.74 Billion | 0.120x | -38.04% |
| 2020-12-31 | €15.98 Billion | €3.10 Billion | 0.194x | -13.34% |
| 2019-12-31 | €15.09 Billion | €3.38 Billion | 0.224x | +10.52% |
| 2018-12-31 | €14.38 Billion | €2.91 Billion | 0.203x | -13.96% |
| 2017-12-31 | €13.85 Billion | €3.26 Billion | 0.236x | -6.61% |
| 2016-12-31 | €13.13 Billion | €3.31 Billion | 0.252x | -- |