UNITED LABELS - Dusseldorf Stock Exchang
UNITED LABELS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
UNITED LABELS - Dusseldorf Stock Exchang (ULC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.175x
Based on the latest financial reports, UNITED LABELS - Dusseldorf Stock Exchang (ULC) has a cash flow conversion efficiency ratio of 0.175x 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 (€589.00K) by net assets (€3.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNITED LABELS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how UNITED LABELS - 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.
UNITED LABELS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNITED LABELS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esrey Resources Ltd
PINK:LNGYF
|
0.008x |
|
47HA
LSE:47HA
|
N/A |
|
RPAD5F
SA:RPAD5F
|
N/A |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
N/A |
|
ASANKO GOLD (B7U.SG)
STU:B7U
|
0.100x |
|
Lords & Company Worldwide Holdings Inc
PINK:LRDSF
|
0.063x |
|
CFAGF
OTCGREY:CFAGF
|
0.018x |
|
Petrolimex Information Technology and Telecommunication JSC
VN:PIA
|
N/A |
Annual Cash Flow Conversion Efficiency for UNITED LABELS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of UNITED LABELS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.70 Million | €800.00K | 0.296x | -61.81% |
| 2022-12-31 | €2.22 Million | €1.72 Million | 0.776x | -51.94% |
| 2021-12-31 | €984.07K | €1.59 Million | 1.615x | +36.44% |
| 2020-12-31 | €976.82K | €1.16 Million | 1.183x | -88.13% |
| 2019-12-31 | €279.22K | €2.78 Million | 9.971x | +3684.57% |
| 2018-12-31 | €3.03 Million | €797.00K | 0.263x | -85.92% |
| 2017-12-31 | €1.14 Million | €2.14 Million | 1.871x | +458.64% |
| 2016-12-31 | €555.90K | €-290.00K | -0.522x | -- |