RICOH - Dusseldorf Stock Exchang
RICOH - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
RICOH - Dusseldorf Stock Exchang (RIC1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.060x
Based on the latest financial reports, RICOH - Dusseldorf Stock Exchang (RIC1) has a cash flow conversion efficiency ratio of 0.060x as of March 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 (€63.38 Billion) by net assets (€1.07 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RICOH - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how RICOH - 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.
RICOH - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RICOH - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENWORTH FINANCL-A
BE:GGK
|
0.001x |
|
Handok Inc.
KQ:002390
|
N/A |
|
HDB Financial Services Limited
NSE:HDBFS
|
N/A |
|
Paloma Resources Inc
V:PLO-H
|
0.000x |
|
KSS Line Ltd.
KQ:044450
|
N/A |
|
Banny Cosmic International Holdings Inc
PINK:CMHZ
|
12.769x |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
N/A |
|
SBDS
NYSE:SBDS
|
0.084x |
Annual Cash Flow Conversion Efficiency for RICOH - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of RICOH - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €1.07 Trillion | €125.62 Billion | 0.118x | +69.38% |
| 2023-03-31 | €958.08 Billion | €66.71 Billion | 0.070x | -23.52% |
| 2022-03-31 | €905.83 Billion | €82.46 Billion | 0.091x | -33.76% |
| 2021-03-31 | €923.85 Billion | €126.96 Billion | 0.137x | +18.76% |
| 2020-03-31 | €1.01 Trillion | €116.70 Billion | 0.116x | +43.89% |
| 2019-03-31 | €1.02 Trillion | €81.95 Billion | 0.080x | -27.90% |
| 2018-03-31 | €988.75 Billion | €110.29 Billion | 0.112x | +41.09% |
| 2017-03-31 | €1.12 Trillion | €88.30 Billion | 0.079x | -- |