SOUTHWEST AIRLINES - Dusseldorf Stock Exchang
SOUTHWEST AIRLINES - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SOUTHWEST AIRLINES - Dusseldorf Stock Exchang (SWN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.011x
Based on the latest financial reports, SOUTHWEST AIRLINES - Dusseldorf Stock Exchang (SWN) has a cash flow conversion efficiency ratio of 0.011x 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 (€113.00 Million) by net assets (€10.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOUTHWEST AIRLINES - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SOUTHWEST AIRLINES - 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.
SOUTHWEST AIRLINES - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOUTHWEST AIRLINES - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samkwang Glass Co. Ltd.
KQ:005090
|
N/A |
|
PALFINGER - Dusseldorf Stock Exchang
DU:PFI
|
N/A |
|
SLMUF
NASDAQ:SLMUF
|
0.032x |
|
DETALION GAMES SA ZY -10
F:9XJ
|
N/A |
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
-0.011x |
|
Mpower Group Ltd
AU:MPR
|
0.069x |
|
Eco Oro Minerals Corp
PINK:GYSLF
|
0.092x |
|
UNITED NATURAL FDS - Dusseldorf Stock Exchang
DU:UN3
|
0.121x |
Annual Cash Flow Conversion Efficiency for SOUTHWEST AIRLINES - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of SOUTHWEST AIRLINES - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €10.52 Billion | €3.16 Billion | 0.301x | -15.15% |
| 2022-12-31 | €10.69 Billion | €3.79 Billion | 0.355x | +59.05% |
| 2021-12-31 | €10.41 Billion | €2.32 Billion | 0.223x | +275.61% |
| 2020-12-31 | €8.88 Billion | €-1.13 Billion | -0.127x | -131.31% |
| 2019-12-31 | €9.83 Billion | €3.99 Billion | 0.406x | -18.34% |
| 2018-12-31 | €9.85 Billion | €4.89 Billion | 0.497x | +31.83% |
| 2017-12-31 | €10.43 Billion | €3.93 Billion | 0.377x | -25.93% |
| 2016-12-31 | €8.44 Billion | €4.29 Billion | 0.509x | -- |