SYSCO - Dusseldorf Stock Exchang
SYSCO - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SYSCO - Dusseldorf Stock Exchang (SYY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.024x
Based on the latest financial reports, SYSCO - Dusseldorf Stock Exchang (SYY) has a cash flow conversion efficiency ratio of 0.024x 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 (€53.00 Million) by net assets (€2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SYSCO - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how SYSCO - 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.
SYSCO - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SYSCO - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M Vision Public Company Limited
BK:MVP
|
1.481x |
|
WACKER CHEMIE - Dusseldorf Stock Exchang
DU:WCH
|
0.045x |
|
Hypoport AG
STU:HYQ
|
0.026x |
|
COLGATE-PALMOLIVE - Dusseldorf Stock Exchang
DU:CPA
|
1.396x |
|
Avenue Therapeutics Inc
PINK:ATXI
|
0.166x |
|
Glucose Health Inc
PINK:GLUC
|
0.004x |
|
ITRON (IT6.SG)
STU:IT6
|
0.048x |
|
SODEP-Marsa Maroc
BC:SODEP-Marsa-Maroc
|
N/A |
Annual Cash Flow Conversion Efficiency for SYSCO - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual cash flow conversion efficiency of SYSCO - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €1.89 Billion | €2.99 Billion | 1.581x | +12.56% |
| 2023-06-30 | €2.04 Billion | €2.87 Billion | 1.404x | +10.87% |
| 2022-06-30 | €1.41 Billion | €1.79 Billion | 1.267x | +5.62% |
| 2021-06-30 | €1.59 Billion | €1.90 Billion | 1.199x | -14.16% |
| 2020-06-30 | €1.16 Billion | €1.62 Billion | 1.397x | +45.00% |
| 2019-06-30 | €2.50 Billion | €2.41 Billion | 0.963x | +11.90% |
| 2018-06-30 | €2.51 Billion | €2.16 Billion | 0.861x | -5.78% |
| 2017-06-30 | €2.38 Billion | €2.18 Billion | 0.914x | +64.50% |
| 2016-06-30 | €3.48 Billion | €1.93 Billion | 0.556x | -- |