SIRIUS XM RADIO - Dusseldorf Stock Exchang
SIRIUS XM RADIO - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SIRIUS XM RADIO - Dusseldorf Stock Exchang (RDO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.024x
Based on the latest financial reports, SIRIUS XM RADIO - Dusseldorf Stock Exchang (RDO) has a cash flow conversion efficiency ratio of 0.024x 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 (€261.00 Million) by net assets (€10.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIRIUS XM RADIO - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SIRIUS XM RADIO - 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.
SIRIUS XM RADIO - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIRIUS XM RADIO - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lodzia
TA:LODZ
|
0.018x |
|
MFA Financial, Inc. 8.875%
NYSE:MFAN
|
N/A |
|
CAE (CE9.SG)
STU:CE9
|
0.036x |
|
NYSE LISTED TEST STOCK FOR CTS AND CQS
NYSE:CBO
|
0.036x |
|
Eagle Point Credit Company Inc Preferred
NYSE:ECCC
|
0.031x |
|
Wealth Inv Optimal Offensiv KL
CO:WEIOOF
|
N/A |
|
DVLP11
SA:DVLP11
|
N/A |
|
TRTFV
OTCGREY:TRTFV
|
N/A |
Annual Cash Flow Conversion Efficiency for SIRIUS XM RADIO - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of SIRIUS XM RADIO - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-2.56 Billion | €1.85 Billion | -0.721x | -22.31% |
| 2022-12-31 | €-3.35 Billion | €1.98 Billion | -0.590x | +22.53% |
| 2021-12-31 | €-2.62 Billion | €2.00 Billion | -0.761x | +13.82% |
| 2020-12-31 | €-2.29 Billion | €2.02 Billion | -0.883x | +67.77% |
| 2019-12-31 | €-736.00 Million | €2.02 Billion | -2.740x | -164.79% |
| 2018-12-31 | €-1.82 Billion | €1.88 Billion | -1.035x | +15.01% |
| 2017-12-31 | €-1.52 Billion | €1.86 Billion | -1.218x | +43.90% |
| 2016-12-31 | €-792.01 Million | €1.72 Billion | -2.171x | -- |