CHARLES SCHWAB - Dusseldorf Stock Exchang
CHARLES SCHWAB - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CHARLES SCHWAB - Dusseldorf Stock Exchang (SWG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.097x
Based on the latest financial reports, CHARLES SCHWAB - Dusseldorf Stock Exchang (SWG) has a cash flow conversion efficiency ratio of -0.097x 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 (€-4.25 Billion) by net assets (€43.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHARLES SCHWAB - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CHARLES SCHWAB - 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.
CHARLES SCHWAB - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHARLES SCHWAB - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Educomp Solutions Limited
NSE:EDUCOMP
|
0.000x |
|
Recreatives Industries Inc.
PINK:RECX
|
N/A |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
0.041x |
|
BEYOND AIR INC. DL-0001
F:48L
|
N/A |
|
BEIERSDORF - Dusseldorf Stock Exchang
DU:BEI
|
N/A |
|
H&E EQUIPMENT SVCS
BE:H6P
|
0.251x |
|
ULTRA LITHIUM
F:QFB
|
-0.007x |
|
HASBRO INC - Dusseldorf Stock Exchang
DU:HAS
|
0.170x |
Annual Cash Flow Conversion Efficiency for CHARLES SCHWAB - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of CHARLES SCHWAB - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €40.96 Billion | €19.59 Billion | 0.478x | +751.08% |
| 2022-12-31 | €36.61 Billion | €2.06 Billion | 0.056x | +49.26% |
| 2021-12-31 | €56.26 Billion | €2.12 Billion | 0.038x | -69.20% |
| 2020-12-31 | €56.06 Billion | €6.85 Billion | 0.122x | -71.50% |
| 2019-12-31 | €21.75 Billion | €9.32 Billion | 0.429x | -28.84% |
| 2018-12-31 | €20.67 Billion | €12.46 Billion | 0.603x | +783.88% |
| 2017-12-31 | €18.52 Billion | €1.26 Billion | 0.068x | -57.94% |
| 2016-12-31 | €16.42 Billion | €2.66 Billion | 0.162x | -- |