TRANSOCEAN N - Dusseldorf Stock Exchang
TRANSOCEAN N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TRANSOCEAN N - Dusseldorf Stock Exchang (TOJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.019x
Based on the latest financial reports, TRANSOCEAN N - Dusseldorf Stock Exchang (TOJ) has a cash flow conversion efficiency ratio of 0.019x 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 (€194.00 Million) by net assets (€10.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRANSOCEAN N - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TRANSOCEAN N - 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.
TRANSOCEAN N - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRANSOCEAN N - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GBK Beteiligungen AG
HM:GBQ
|
N/A |
|
SUNOPTA
MU:ZSK
|
0.107x |
|
Wadi Kom Ombo Land Reclamation
EGX:WKOL
|
N/A |
|
Mortgage Advice
LSE:MAB1
|
0.179x |
|
RENTOKIL INITIAL (RTO1.SG)
STU:RTO1
|
N/A |
|
Eclipsys Corp
OTCQB:ECLP
|
N/A |
|
Verisante Technology Inc
PINK:VRSEF
|
0.118x |
|
Bearclaw Capital Corp
V:BRL-H
|
-0.516x |
Annual Cash Flow Conversion Efficiency for TRANSOCEAN N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of TRANSOCEAN N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €10.42 Billion | €164.00 Million | 0.016x | -62.07% |
| 2022-12-31 | €10.79 Billion | €448.00 Million | 0.042x | -19.10% |
| 2021-12-31 | €11.21 Billion | €575.00 Million | 0.051x | +47.42% |
| 2020-12-31 | €11.44 Billion | €398.00 Million | 0.035x | +21.48% |
| 2019-12-31 | €11.87 Billion | €340.00 Million | 0.029x | -32.67% |
| 2018-12-31 | €13.11 Billion | €558.00 Million | 0.043x | -52.72% |
| 2017-12-31 | €12.71 Billion | €1.14 Billion | 0.090x | -25.56% |
| 2016-12-31 | €15.80 Billion | €1.91 Billion | 0.121x | -- |