ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang
ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang (RRU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.132x
Based on the latest financial reports, ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang (RRU) has a cash flow conversion efficiency ratio of 0.132x as of December 2017.
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 (€812.00 Million) by net assets (€6.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how ROLLS-ROYCE HLDGS - 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.
ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Musk Metals Corp
PINK:EMSKF
|
0.105x |
|
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ
|
0.125x |
|
HSBC HLDG - Dusseldorf Stock Exchang
DU:HBC1
|
N/A |
|
MACY'S (FDO.SG)
STU:FDO
|
0.002x |
|
Viohalco SA
STU:VHC
|
N/A |
|
Angi Inc
STU:2UH
|
0.060x |
|
BirlaNu Limited
NSE:BIRLANU
|
0.051x |
|
Tectona
TA:TECT
|
-0.085x |
Annual Cash Flow Conversion Efficiency for ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang (2013–2023)
The table below shows the annual cash flow conversion efficiency of ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-3.63 Billion | €2.48 Billion | -0.685x | -170.31% |
| 2022-12-31 | €-6.02 Billion | €1.52 Billion | -0.253x | -553.44% |
| 2021-12-31 | €-4.64 Billion | €-259.00 Million | 0.056x | -90.95% |
| 2020-12-31 | €-4.88 Billion | €-3.01 Billion | 0.617x | +190.13% |
| 2019-12-31 | €-3.35 Billion | €2.30 Billion | -0.685x | +67.63% |
| 2018-12-31 | €-1.05 Billion | €2.23 Billion | -2.116x | -821.30% |
| 2017-12-31 | €6.17 Billion | €1.81 Billion | 0.293x | -61.25% |
| 2016-12-31 | €1.86 Billion | €1.41 Billion | 0.757x | +247.07% |
| 2015-12-31 | €5.02 Billion | €1.09 Billion | 0.218x | +7.07% |
| 2014-12-31 | €6.39 Billion | €1.30 Billion | 0.204x | -37.06% |
| 2013-12-31 | €6.30 Billion | €2.04 Billion | 0.324x | -- |