ZUMTOBEL - Dusseldorf Stock Exchang
ZUMTOBEL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ZUMTOBEL - Dusseldorf Stock Exchang (T9Z) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.000x
Based on the latest financial reports, ZUMTOBEL - Dusseldorf Stock Exchang (T9Z) has a cash flow conversion efficiency ratio of 0.000x as of July 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 (€-29.00K) by net assets (€438.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZUMTOBEL - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ZUMTOBEL - 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.
ZUMTOBEL - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZUMTOBEL - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Reit Co Ltd
KO:395400
|
N/A |
|
SAINSBURY - Dusseldorf Stock Exchang
DU:SUY1
|
N/A |
|
Shamaym Improve Ltd
TA:SHMM
|
0.218x |
|
Macofil SA
RO:MACO
|
N/A |
|
illimity Bank S.p.A.
F:53D
|
N/A |
|
VISCOM - Dusseldorf Stock Exchang
DU:V6C
|
0.107x |
|
Kelani Cables PLC
CM:KCABN0000
|
N/A |
|
Fastpasscorp A/S
CO:FASTPC
|
84.583x |
Annual Cash Flow Conversion Efficiency for ZUMTOBEL - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of ZUMTOBEL - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | €425.24 Million | €102.28 Million | 0.241x | -4.50% |
| 2023-04-30 | €421.73 Million | €106.21 Million | 0.252x | +67.31% |
| 2022-04-30 | €382.80 Million | €57.62 Million | 0.151x | -67.00% |
| 2021-04-30 | €308.42 Million | €140.68 Million | 0.456x | +18.36% |
| 2020-04-30 | €280.68 Million | €108.17 Million | 0.385x | +39.29% |
| 2019-04-30 | €262.78 Million | €72.70 Million | 0.277x | +49.37% |
| 2018-04-30 | €268.34 Million | €49.71 Million | 0.185x | -42.46% |
| 2017-04-30 | €333.99 Million | €107.51 Million | 0.322x | -- |