ROCKWELL AUTOMATION - Dusseldorf Stock Exchang
ROCKWELL AUTOMATION - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ROCKWELL AUTOMATION - Dusseldorf Stock Exchang (RWL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.080x
Based on the latest financial reports, ROCKWELL AUTOMATION - Dusseldorf Stock Exchang (RWL) has a cash flow conversion efficiency ratio of 0.080x 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 (€279.10 Million) by net assets (€3.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROCKWELL AUTOMATION - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ROCKWELL AUTOMATION - 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.
ROCKWELL AUTOMATION - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROCKWELL AUTOMATION - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vizsla Copper Corp
PINK:VCUFF
|
-0.037x |
|
Flying Nickel Mining Corp
OTCQB:FLYNF
|
0.009x |
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
|
AGATOS S.P.A.
F:5JS1
|
N/A |
|
Indus Gas Ltd
F:59Q
|
0.044x |
|
GANGLONG CHINA PR.GR.LTD
F:52J
|
N/A |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
72.087x |
|
DXN Ltd
AU:DXN
|
-0.368x |
Annual Cash Flow Conversion Efficiency for ROCKWELL AUTOMATION - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of ROCKWELL AUTOMATION - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €3.74 Billion | €1.37 Billion | 0.367x | +34.58% |
| 2022-09-30 | €3.02 Billion | €823.10 Million | 0.273x | -41.71% |
| 2021-09-30 | €2.69 Billion | €1.26 Billion | 0.468x | -43.74% |
| 2020-09-30 | €1.35 Billion | €1.12 Billion | 0.832x | -71.55% |
| 2019-09-30 | €404.20 Million | €1.18 Billion | 2.924x | +263.85% |
| 2018-09-30 | €1.62 Billion | €1.30 Billion | 0.804x | +107.04% |
| 2017-09-30 | €2.66 Billion | €1.03 Billion | 0.388x | -18.45% |
| 2016-09-30 | €1.99 Billion | €947.30 Million | 0.476x | -- |