CASTELLUM - Dusseldorf Stock Exchang
CASTELLUM - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CASTELLUM - Dusseldorf Stock Exchang (TEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.013x
Based on the latest financial reports, CASTELLUM - Dusseldorf Stock Exchang (TEX) has a cash flow conversion efficiency ratio of 0.013x 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 (€986.00 Million) by net assets (€77.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CASTELLUM - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CASTELLUM - 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.
CASTELLUM - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CASTELLUM - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DP Cap Acquisition Corp I Warrants
NASDAQ:DPCSW
|
-0.032x |
|
B Treasury Capital AB
ST:BTC-B
|
-0.009x |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
0.054x |
|
Tadano Ltd
OTCGREY:TDNOF
|
N/A |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
N/A |
|
EV MOTORS, S.A.
MC:EBROM
|
N/A |
|
Etablissements Maurel & Prom S.A.
DU:ETX
|
N/A |
|
Brillian Network & Automation Integrated System Co. Ltd.
TWO:6788
|
N/A |
Annual Cash Flow Conversion Efficiency for CASTELLUM - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of CASTELLUM - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €77.18 Billion | €4.81 Billion | 0.062x | +14.55% |
| 2022-12-31 | €78.98 Billion | €4.30 Billion | 0.054x | +74.93% |
| 2021-12-31 | €83.64 Billion | €2.60 Billion | 0.031x | -49.00% |
| 2020-12-31 | €48.24 Billion | €2.94 Billion | 0.061x | -24.45% |
| 2019-12-31 | €43.78 Billion | €3.54 Billion | 0.081x | +29.20% |
| 2018-12-31 | €39.75 Billion | €2.48 Billion | 0.063x | -5.97% |
| 2017-12-31 | €33.74 Billion | €2.24 Billion | 0.066x | -13.99% |
| 2016-12-31 | €29.24 Billion | €2.26 Billion | 0.077x | -- |