YUM BRANDS - Dusseldorf Stock Exchang
YUM BRANDS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
YUM BRANDS - Dusseldorf Stock Exchang (TGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.061x
Based on the latest financial reports, YUM BRANDS - Dusseldorf Stock Exchang (TGR) has a cash flow conversion efficiency ratio of -0.061x 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 (€471.00 Million) by net assets (€-7.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YUM BRANDS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how YUM BRANDS - 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.
YUM BRANDS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YUM BRANDS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVO Fertility, Inc.
NASDAQ:IVF
|
-0.304x |
|
Taboola.com Ltd. Warrant
NASDAQ:TBLAW
|
0.058x |
|
Helix Applications Inc
PINK:BLVDF
|
-0.219x |
|
UC Asset LP
OTCQB:UCASU
|
-0.007x |
|
MEP Infrastructure Developers Limited
NSE:MEP
|
-0.376x |
|
Searchlight Minerals Corp
PINK:SRCH
|
-0.007x |
|
CDTi Advanced Materials Inc
PINK:CDTI
|
-0.181x |
|
HUMANA (HUM.SG)
STU:HUM
|
0.105x |
Annual Cash Flow Conversion Efficiency for YUM BRANDS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of YUM BRANDS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-7.86 Billion | €1.60 Billion | -0.204x | -26.89% |
| 2022-12-31 | €-8.88 Billion | €1.43 Billion | -0.161x | +21.09% |
| 2021-12-31 | €-8.37 Billion | €1.71 Billion | -0.204x | -23.20% |
| 2020-12-31 | €-7.89 Billion | €1.30 Billion | -0.165x | -0.81% |
| 2019-12-31 | €-8.02 Billion | €1.31 Billion | -0.164x | -10.56% |
| 2018-12-31 | €-7.93 Billion | €1.18 Billion | -0.148x | +8.76% |
| 2017-12-31 | €-6.33 Billion | €1.03 Billion | -0.163x | +23.61% |
| 2016-12-31 | €-5.66 Billion | €1.20 Billion | -0.213x | -- |