FIRST SENSOR - Dusseldorf Stock Exchang
FIRST SENSOR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FIRST SENSOR - Dusseldorf Stock Exchang (SIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.021x
Based on the latest financial reports, FIRST SENSOR - Dusseldorf Stock Exchang (SIS) has a cash flow conversion efficiency ratio of -0.021x 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 (€-2.72 Million) by net assets (€129.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FIRST SENSOR - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FIRST SENSOR - 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.
FIRST SENSOR - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FIRST SENSOR - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenkraft Inc
PINK:GKIT
|
0.024x |
|
BB Biotech AG
SW:BION
|
-0.033x |
|
COGNIZANT TECH SO-A - Dusseldorf Stock Exchang
DU:COZ
|
0.059x |
|
Encanto Potash Corp
PINK:ENCTF
|
0.000x |
|
Czerwona Torebka
WAR:CZT
|
-0.081x |
|
Propell Holdings Ltd
AU:PHL
|
-0.056x |
|
PGIM Short Duration High Yield ETF
BATS:PSH
|
N/A |
|
Tautachrome Inc
PINK:TTCM
|
0.018x |
Annual Cash Flow Conversion Efficiency for FIRST SENSOR - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of FIRST SENSOR - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €126.83 Million | €14.09 Million | 0.111x | +601.60% |
| 2022-12-31 | €124.36 Million | €-2.75 Million | -0.022x | -146.33% |
| 2020-12-31 | €135.62 Million | €6.48 Million | 0.048x | -78.97% |
| 2019-12-31 | €89.88 Million | €20.43 Million | 0.227x | +26.71% |
| 2018-12-31 | €88.77 Million | €15.92 Million | 0.179x | -8.21% |
| 2017-12-31 | €81.90 Million | €16.00 Million | 0.195x | -8.63% |
| 2016-12-31 | €77.47 Million | €16.57 Million | 0.214x | -- |