REC SILICON - Dusseldorf Stock Exchang
REC SILICON - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
REC SILICON - Dusseldorf Stock Exchang (R3Q) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.637x
Based on the latest financial reports, REC SILICON - Dusseldorf Stock Exchang (R3Q) has a cash flow conversion efficiency ratio of 0.637x 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 (€-43.00 Million) by net assets (€-67.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REC SILICON - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how REC SILICON - 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.
REC SILICON - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REC SILICON - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skin Laboratory PCL
BK:SKIN
|
N/A |
|
MAGNUM MINING & EXP
BE:M8Z
|
N/A |
|
NATURAL COOL
MU:N7E
|
N/A |
|
Technology Minerals PLC
LSE:TM1
|
-0.017x |
|
Huffaz Seamless Pipe Industries Limited
KAR:HSPI
|
N/A |
|
Dewan Mushtaq Textile Mills Limited
KAR:DMTM
|
N/A |
|
Azincourt Energy Corp
F:A0U0
|
N/A |
|
Nextplay Technologies Inc
OTCMKTS:NXTP
|
-0.003x |
Annual Cash Flow Conversion Efficiency for REC SILICON - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of REC SILICON - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €76.40 Million | €-86.00 Million | -1.126x | -61.50% |
| 2022-12-31 | €60.40 Million | €-42.10 Million | -0.697x | -58.98% |
| 2021-12-31 | €33.30 Million | €-14.60 Million | -0.438x | -1075.81% |
| 2020-12-31 | €59.00 Million | €-2.20 Million | -0.037x | +99.77% |
| 2019-12-31 | €800.00K | €-13.00 Million | -16.250x | -17067.08% |
| 2018-12-31 | €106.70 Million | €-10.10 Million | -0.095x | -209.52% |
| 2017-12-31 | €448.90 Million | €38.80 Million | 0.086x | +1678.71% |
| 2016-12-31 | €782.00 Million | €3.80 Million | 0.005x | -- |