POET TECHNOLOGIES - Dusseldorf Stock Exchang
POET TECHNOLOGIES - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
POET TECHNOLOGIES - Dusseldorf Stock Exchang (RI4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.181x
Based on the latest financial reports, POET TECHNOLOGIES - Dusseldorf Stock Exchang (RI4) has a cash flow conversion efficiency ratio of -0.181x as of June 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 (€-4.49 Million) by net assets (€24.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
POET TECHNOLOGIES - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how POET TECHNOLOGIES - 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.
POET TECHNOLOGIES - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POET TECHNOLOGIES - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Air Astana AO
LSE:AIRA
|
N/A |
|
Edel AG
HM:EDL
|
N/A |
|
YANGTZE OPTICAL FIBRE AND
BE:1YO
|
N/A |
|
POLAR CAP HLDS
BE:XZF
|
N/A |
|
Rail Vision Ltd. Warrant
NASDAQ:RVSNW
|
-0.103x |
|
Turn Cloud Technology Service Inc.
TWO:6870
|
N/A |
|
CURY3F
SA:CURY3F
|
N/A |
|
PERSONAL ASSETS LS-125
F:E4J
|
N/A |
Annual Cash Flow Conversion Efficiency for POET TECHNOLOGIES - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of POET TECHNOLOGIES - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.93 Million | €-15.41 Million | -3.124x | -190.11% |
| 2022-12-31 | €11.45 Million | €-12.33 Million | -1.077x | -139.41% |
| 2021-12-31 | €24.97 Million | €-11.23 Million | -0.450x | +72.28% |
| 2020-12-31 | €5.81 Million | €-9.44 Million | -1.623x | -228.94% |
| 2019-12-31 | €19.04 Million | €-9.39 Million | -0.493x | -12.06% |
| 2018-12-31 | €21.10 Million | €-9.29 Million | -0.440x | -10.87% |
| 2017-12-31 | €23.07 Million | €-9.16 Million | -0.397x | -28.55% |
| 2016-12-31 | €32.24 Million | €-9.96 Million | -0.309x | -- |