TERADYNE - Dusseldorf Stock Exchang
TERADYNE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TERADYNE - Dusseldorf Stock Exchang (TEY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.057x
Based on the latest financial reports, TERADYNE - Dusseldorf Stock Exchang (TEY) has a cash flow conversion efficiency ratio of 0.057x 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 (€166.27 Million) by net assets (€2.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TERADYNE - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TERADYNE - 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.
TERADYNE - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TERADYNE - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THALES - Dusseldorf Stock Exchang
DU:CSF
|
N/A |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
-0.017x |
|
Inspira Technologies Oxy B.H.N. Ltd. Warrant
NASDAQ:IINNW
|
0.001x |
|
Silver Range Resources Ltd
PINK:SLRRF
|
-0.012x |
|
AM Resources Corp
V:AMR
|
-3.051x |
|
Macarthur Minerals Limited
OTCQB:MMSDF
|
-0.013x |
|
LANDSEA GREEN MANAGEMENT
F:8G7
|
N/A |
|
SYNEX RENE. ENERGY CORP.
F:V5X
|
N/A |
Annual Cash Flow Conversion Efficiency for TERADYNE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of TERADYNE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.53 Billion | €585.23 Million | 0.232x | -1.73% |
| 2022-12-31 | €2.45 Billion | €577.92 Million | 0.236x | -44.97% |
| 2021-12-31 | €2.56 Billion | €1.10 Billion | 0.428x | +8.99% |
| 2020-12-31 | €2.21 Billion | €868.93 Million | 0.393x | +0.52% |
| 2019-12-31 | €1.48 Billion | €578.75 Million | 0.391x | +24.82% |
| 2018-12-31 | €1.52 Billion | €476.88 Million | 0.313x | -2.32% |
| 2017-12-31 | €1.95 Billion | €626.50 Million | 0.321x | +31.54% |
| 2016-12-31 | €1.83 Billion | €445.80 Million | 0.244x | -- |