DAVITA HLTH CARE - Dusseldorf Stock Exchang
DAVITA HLTH CARE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DAVITA HLTH CARE - Dusseldorf Stock Exchang (TRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.365x
Based on the latest financial reports, DAVITA HLTH CARE - Dusseldorf Stock Exchang (TRL) has a cash flow conversion efficiency ratio of 0.365x 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 (€810.40 Million) by net assets (€2.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DAVITA HLTH CARE - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DAVITA HLTH CARE - 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.
DAVITA HLTH CARE - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DAVITA HLTH CARE - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maytronics
TA:MTRN
|
0.215x |
|
Vanadiumcorp Resource Inc
PINK:VRBFF
|
-0.012x |
|
Lambo Group Bhd
KLSE:0018
|
-0.022x |
|
Strategic Partners A/S
F:1TB0
|
N/A |
|
Fluicell AB (publ)
F:5J90
|
-0.114x |
|
MDI Energia S.A.
WAR:MDI
|
1.692x |
|
C I Systems
TA:CISY
|
0.039x |
|
Jayden Resources Inc.
OTCQB:JDNRF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for DAVITA HLTH CARE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of DAVITA HLTH CARE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.74 Billion | €2.06 Billion | 0.751x | +6.73% |
| 2022-12-31 | €2.22 Billion | €1.56 Billion | 0.703x | -13.65% |
| 2021-12-31 | €2.37 Billion | €1.93 Billion | 0.814x | +19.20% |
| 2020-12-31 | €2.90 Billion | €1.98 Billion | 0.683x | -23.54% |
| 2019-12-31 | €2.32 Billion | €2.07 Billion | 0.894x | +97.12% |
| 2018-12-31 | €3.91 Billion | €1.77 Billion | 0.453x | +16.11% |
| 2017-12-31 | €4.89 Billion | €1.91 Billion | 0.390x | -3.57% |
| 2016-12-31 | €4.85 Billion | €1.96 Billion | 0.405x | -- |