TEXAS INSTRUMENTS - Dusseldorf Stock Exchang
TEXAS INSTRUMENTS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TEXAS INSTRUMENTS - Dusseldorf Stock Exchang (TII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.100x
Based on the latest financial reports, TEXAS INSTRUMENTS - Dusseldorf Stock Exchang (TII) has a cash flow conversion efficiency ratio of 0.100x 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 (€1.73 Billion) by net assets (€17.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TEXAS INSTRUMENTS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TEXAS INSTRUMENTS - 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.
TEXAS INSTRUMENTS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TEXAS INSTRUMENTS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BGT Corporation Public Company Limited
BK:BGT
|
0.114x |
|
Mamba Exploration Ltd
AU:M24
|
-0.144x |
|
BIOGEN (IDP.SG)
STU:IDP
|
0.057x |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
|
Playfair Mining Ltd
PINK:PLYFF
|
0.001x |
|
Black Rock Petroleum Co
PINK:BKRP
|
0.099x |
|
LAFARGEHOLCIM MAR
BC:LAFARGEHOLCIM-MAR
|
N/A |
|
1933 Industries Inc
OTCQB:TGIFF
|
-0.073x |
Annual Cash Flow Conversion Efficiency for TEXAS INSTRUMENTS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of TEXAS INSTRUMENTS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €16.90 Billion | €6.42 Billion | 0.380x | -36.48% |
| 2022-12-31 | €14.58 Billion | €8.72 Billion | 0.598x | -8.91% |
| 2021-12-31 | €13.33 Billion | €8.76 Billion | 0.657x | -1.72% |
| 2020-12-31 | €9.19 Billion | €6.14 Billion | 0.668x | -10.48% |
| 2019-12-31 | €8.91 Billion | €6.65 Billion | 0.746x | -6.61% |
| 2018-12-31 | €8.99 Billion | €7.19 Billion | 0.799x | +54.06% |
| 2017-12-31 | €10.34 Billion | €5.36 Billion | 0.519x | +17.76% |
| 2016-12-31 | €10.47 Billion | €4.61 Billion | 0.441x | -- |