POSTNL - Dusseldorf Stock Exchang
POSTNL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
POSTNL - Dusseldorf Stock Exchang (TNTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.163x
Based on the latest financial reports, POSTNL - Dusseldorf Stock Exchang (TNTC) has a cash flow conversion efficiency ratio of -0.163x 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 (€-25.00 Million) by net assets (€153.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
POSTNL - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how POSTNL - 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.
POSTNL - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POSTNL - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quang Nam Transportation Construction JSC
VN:QTC
|
N/A |
|
Wynnstay Group Plc
LSE:WYN
|
0.178x |
|
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
|
0.030x |
|
Centrum Finansowe Banku BPS SA
WAR:CFS
|
0.034x |
|
SWISSPORT TANZANIA LTD
DSE:SWIS
|
N/A |
|
Carbon-Based Technology Inc.
TWO:7719
|
N/A |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
0.006x |
|
Murphy&Spitz Green Capital Aktiengesellschaft
DU:6MP
|
N/A |
Annual Cash Flow Conversion Efficiency for POSTNL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of POSTNL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €200.00 Million | €222.00 Million | 1.110x | -17.21% |
| 2022-12-31 | €179.00 Million | €240.00 Million | 1.341x | +27.82% |
| 2021-12-31 | €429.00 Million | €450.00 Million | 1.049x | +23.44% |
| 2020-12-31 | €213.00 Million | €181.00 Million | 0.850x | +107.28% |
| 2019-12-31 | €-18.00 Million | €210.00 Million | -11.667x | -2071.26% |
| 2018-12-31 | €49.00 Million | €29.00 Million | 0.592x | -77.88% |
| 2017-12-31 | €37.00 Million | €99.00 Million | 2.676x | +284.86% |
| 2016-12-31 | €-76.00 Million | €110.00 Million | -1.447x | -- |