STEEL DYNAMICS - Dusseldorf Stock Exchang
STEEL DYNAMICS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
STEEL DYNAMICS - Dusseldorf Stock Exchang (SD5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.084x
Based on the latest financial reports, STEEL DYNAMICS - Dusseldorf Stock Exchang (SD5) has a cash flow conversion efficiency ratio of 0.084x 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 (€759.85 Million) by net assets (€9.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STEEL DYNAMICS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how STEEL DYNAMICS - 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.
STEEL DYNAMICS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STEEL DYNAMICS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT BK PANIN DU. SY. RP100
F:2PS
|
N/A |
|
Pure Foods Tasmania Ltd
AU:PFT
|
-0.073x |
|
JAZZ PHARMACEUTICAL (J7Z.SG)
STU:J7Z
|
0.096x |
|
Raj Oil Mills Limited
NSE:ROML
|
1.915x |
|
ICNP
PINK:ICNP
|
0.201x |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
-1.315x |
|
BSF Enterprise Plc
PINK:BSFAF
|
-0.092x |
|
Mystic Holdings Inc.
OTCQB:MSTH
|
N/A |
Annual Cash Flow Conversion Efficiency for STEEL DYNAMICS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of STEEL DYNAMICS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €8.84 Billion | €3.52 Billion | 0.398x | -27.72% |
| 2022-12-31 | €8.10 Billion | €4.46 Billion | 0.551x | +57.98% |
| 2021-12-31 | €6.32 Billion | €2.20 Billion | 0.349x | +53.64% |
| 2020-12-31 | €4.35 Billion | €987.03 Million | 0.227x | -36.25% |
| 2019-12-31 | €3.92 Billion | €1.40 Billion | 0.356x | -5.01% |
| 2018-12-31 | €3.78 Billion | €1.42 Billion | 0.375x | +61.94% |
| 2017-12-31 | €3.20 Billion | €739.61 Million | 0.231x | -24.61% |
| 2016-12-31 | €2.78 Billion | €852.77 Million | 0.307x | -- |