STNLY BLCK&DECK - Dusseldorf Stock Exchang
STNLY BLCK&DECK - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
STNLY BLCK&DECK - Dusseldorf Stock Exchang (SWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.066x
Based on the latest financial reports, STNLY BLCK&DECK - Dusseldorf Stock Exchang (SWF) has a cash flow conversion efficiency ratio of 0.066x 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 (€573.00 Million) by net assets (€8.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STNLY BLCK&DECK - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how STNLY BLCK&DECK - 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.
STNLY BLCK&DECK - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STNLY BLCK&DECK - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trinity Petroleum Trust
PINK:TTYP
|
N/A |
|
ISPD Network S.A.
PA:ALISP
|
-0.059x |
|
Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN
|
0.000x |
|
Cleghorn Minerals Ltd
V:CZZ
|
-0.235x |
|
Watta Holding Bhd
KLSE:7226
|
-0.034x |
|
AppSoft Technologies Inc
PINK:ASFT
|
0.029x |
|
LABZF
PINK:LABZF
|
0.077x |
|
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
|
0.057x |
Annual Cash Flow Conversion Efficiency for STNLY BLCK&DECK - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of STNLY BLCK&DECK - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €9.06 Billion | €1.19 Billion | 0.132x | +187.56% |
| 2022-12-31 | €9.71 Billion | €-1.46 Billion | -0.150x | -362.66% |
| 2021-12-31 | €11.59 Billion | €663.10 Million | 0.057x | -68.70% |
| 2020-12-31 | €11.07 Billion | €2.02 Billion | 0.183x | +10.95% |
| 2019-12-31 | €9.14 Billion | €1.51 Billion | 0.165x | +2.40% |
| 2018-12-31 | €7.84 Billion | €1.26 Billion | 0.161x | -5.90% |
| 2017-12-31 | €8.30 Billion | €1.42 Billion | 0.171x | -26.65% |
| 2016-12-31 | €6.37 Billion | €1.49 Billion | 0.233x | -- |