STERICYCLE - Dusseldorf Stock Exchang
STERICYCLE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
STERICYCLE - Dusseldorf Stock Exchang (SY9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.026x
Based on the latest financial reports, STERICYCLE - Dusseldorf Stock Exchang (SY9) has a cash flow conversion efficiency ratio of 0.026x 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 (€66.90 Million) by net assets (€2.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STERICYCLE - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how STERICYCLE - 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.
STERICYCLE - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STERICYCLE - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean & Carbon Energy S.A.
WAR:CCE
|
-0.044x |
|
BOSTON SCIENTIFIC (BSX.SG)
STU:BSX
|
0.048x |
|
REVITALIST L.A.W. LTD
F:4DO
|
N/A |
|
HWH International Inc
NASDAQ:HWH
|
-0.144x |
|
Quebec Rare Earth Elements Corp
PINK:QQREF
|
-0.012x |
|
Biora Therapeutics Inc
OTCMKTS:BIOR
|
-0.298x |
|
Clover Power PCL
BK:CV
|
0.026x |
|
ERAMET - Dusseldorf Stock Exchang
DU:ER7
|
N/A |
Annual Cash Flow Conversion Efficiency for STERICYCLE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of STERICYCLE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.52 Billion | €243.30 Million | 0.096x | +16.79% |
| 2022-12-31 | €2.42 Billion | €200.20 Million | 0.083x | -34.54% |
| 2021-12-31 | €2.40 Billion | €303.10 Million | 0.126x | -42.08% |
| 2020-12-31 | €2.43 Billion | €530.20 Million | 0.218x | +105.03% |
| 2019-12-31 | €2.33 Billion | €248.00 Million | 0.106x | +66.49% |
| 2018-12-31 | €2.60 Billion | €165.70 Million | 0.064x | -63.51% |
| 2017-12-31 | €2.91 Billion | €508.60 Million | 0.175x | -10.01% |
| 2016-12-31 | €2.82 Billion | €547.25 Million | 0.194x | -- |