US BANCORP - Dusseldorf Stock Exchang
US BANCORP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
US BANCORP - Dusseldorf Stock Exchang (UB5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.016x
Based on the latest financial reports, US BANCORP - Dusseldorf Stock Exchang (UB5) has a cash flow conversion efficiency ratio of 0.016x 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 (€972.00 Million) by net assets (€59.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
US BANCORP - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how US BANCORP - 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.
US BANCORP - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of US BANCORP - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
-3.021x |
|
Golden House
TA:GOHO
|
0.033x |
|
Lifecare AS
OL:LIFE
|
3.325x |
|
Glassbridge Enterprises Inc
PINK:GLAE
|
-0.293x |
|
Airborne Wireless Network
PINK:ABWN
|
0.012x |
|
Jyske Invest Nye Aktiemarkeder KL
CO:JYINYAKL
|
N/A |
|
ANTOFAGASTA
MU:FG1
|
N/A |
|
MT Educare Limited
NSE:MTEDUCARE
|
-0.407x |
Annual Cash Flow Conversion Efficiency for US BANCORP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of US BANCORP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €55.77 Billion | €8.45 Billion | 0.151x | -63.26% |
| 2022-12-31 | €51.23 Billion | €21.12 Billion | 0.412x | +131.33% |
| 2021-12-31 | €55.39 Billion | €9.87 Billion | 0.178x | +157.64% |
| 2020-12-31 | €53.73 Billion | €3.72 Billion | 0.069x | -25.75% |
| 2019-12-31 | €52.48 Billion | €4.89 Billion | 0.093x | -54.45% |
| 2018-12-31 | €51.66 Billion | €10.56 Billion | 0.205x | +56.94% |
| 2017-12-31 | €49.67 Billion | €6.47 Billion | 0.130x | +17.06% |
| 2016-12-31 | €47.93 Billion | €5.34 Billion | 0.111x | -- |