TREND MICRO - Dusseldorf Stock Exchang
TREND MICRO - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TREND MICRO - Dusseldorf Stock Exchang (TMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.113x
Based on the latest financial reports, TREND MICRO - Dusseldorf Stock Exchang (TMI) has a cash flow conversion efficiency ratio of 0.113x as of June 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 (€11.41 Billion) by net assets (€101.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TREND MICRO - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TREND MICRO - 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.
TREND MICRO - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TREND MICRO - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zerify Inc
PINK:ZRFY
|
0.029x |
|
SEBinv AKL SEB Eur. Akt. SRI P
CO:SEIEUASP
|
N/A |
|
S'TOMO MITSUI FINL
MU:XMF
|
N/A |
|
Green River Gold Corp
PINK:CCRRF
|
-0.023x |
|
WHITBREAD - Dusseldorf Stock Exchang
DU:WHF4
|
N/A |
|
SEVEN GROUP HOLDINGS LTD
AU:SVW
|
0.070x |
|
Jabbo Capital Corp
V:JAB-P
|
-0.374x |
|
Daldrup & Söhne AG
STU:4DS
|
N/A |
Annual Cash Flow Conversion Efficiency for TREND MICRO - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of TREND MICRO - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €214.42 Billion | €57.23 Billion | 0.267x | +7.26% |
| 2022-12-31 | €228.68 Billion | €56.90 Billion | 0.249x | -0.30% |
| 2021-12-31 | €221.43 Billion | €55.27 Billion | 0.250x | -12.98% |
| 2020-12-31 | €189.36 Billion | €54.31 Billion | 0.287x | +19.17% |
| 2019-12-31 | €187.43 Billion | €45.11 Billion | 0.241x | -9.87% |
| 2018-12-31 | €187.08 Billion | €49.96 Billion | 0.267x | +0.79% |
| 2017-12-31 | €177.08 Billion | €46.91 Billion | 0.265x | +31.62% |
| 2016-12-31 | €166.47 Billion | €33.51 Billion | 0.201x | -- |