SANOMA - Dusseldorf Stock Exchang
SANOMA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SANOMA - Dusseldorf Stock Exchang (SNQB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.175x
Based on the latest financial reports, SANOMA - Dusseldorf Stock Exchang (SNQB) has a cash flow conversion efficiency ratio of 0.175x 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 (€142.70 Million) by net assets (€814.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SANOMA - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SANOMA - 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.
SANOMA - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SANOMA - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneer Property Group ASA
OL:PPG
|
N/A |
|
GRAPHIC PACKGNG HLD
BE:4W8
|
0.062x |
|
KURARAY CO LTD - Dusseldorf Stock Exchang
DU:KUY
|
N/A |
|
S&W Seed Company
NASDAQ:SANW
|
-0.159x |
|
Galapagos Recebiveis Do Agronegocio Fiagro Imobiliario
SA:GCRA11
|
N/A |
|
BANCO SANTANDER - Dusseldorf Stock Exchang
DU:BSD2
|
0.085x |
|
CSMG3F
SA:CSMG3F
|
N/A |
|
TV Azteca S.A.B. de C.V
PINK:AZTEF
|
-0.160x |
Annual Cash Flow Conversion Efficiency for SANOMA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of SANOMA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €799.50 Million | €148.20 Million | 0.185x | -20.93% |
| 2022-12-31 | €702.10 Million | €164.60 Million | 0.234x | -6.83% |
| 2021-12-31 | €720.90 Million | €181.40 Million | 0.252x | +30.01% |
| 2020-12-31 | €709.90 Million | €137.40 Million | 0.194x | -34.59% |
| 2019-12-31 | €550.90 Million | €163.00 Million | 0.296x | +28.39% |
| 2018-12-31 | €611.40 Million | €140.90 Million | 0.230x | -9.50% |
| 2017-12-31 | €554.50 Million | €141.20 Million | 0.255x | +66.31% |
| 2016-12-31 | €1.00 Billion | €153.50 Million | 0.153x | -- |