UNITED NATURAL FDS - Dusseldorf Stock Exchang
UNITED NATURAL FDS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
UNITED NATURAL FDS - Dusseldorf Stock Exchang (UN3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.121x
Based on the latest financial reports, UNITED NATURAL FDS - Dusseldorf Stock Exchang (UN3) has a cash flow conversion efficiency ratio of 0.121x as of July 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 (€199.00 Million) by net assets (€1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNITED NATURAL FDS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how UNITED NATURAL FDS - 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 NATURAL FDS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNITED NATURAL FDS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eco Oro Minerals Corp
PINK:GYSLF
|
0.092x |
|
Mpower Group Ltd
AU:MPR
|
0.069x |
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
-0.011x |
|
SOUTHWEST AIRLINES - Dusseldorf Stock Exchang
DU:SWN
|
0.011x |
|
Verbio SE
DU:VBK
|
-0.007x |
|
Monterey Minerals Inc
PINK:MREYF
|
0.113x |
|
Føroya Banki
F:BNW
|
-0.235x |
|
GENERAL MILLS - Dusseldorf Stock Exchang
DU:GRM
|
0.066x |
Annual Cash Flow Conversion Efficiency for UNITED NATURAL FDS - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual cash flow conversion efficiency of UNITED NATURAL FDS - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | €1.64 Billion | €253.00 Million | 0.154x | -56.91% |
| 2023-07-31 | €1.74 Billion | €624.00 Million | 0.358x | +93.71% |
| 2022-07-31 | €1.79 Billion | €331.00 Million | 0.185x | -54.45% |
| 2021-07-31 | €1.51 Billion | €614.00 Million | 0.406x | +1.47% |
| 2020-07-31 | €1.14 Billion | €456.54 Million | 0.400x | +112.24% |
| 2019-07-31 | €1.51 Billion | €284.53 Million | 0.188x | +217.54% |
| 2018-07-31 | €1.85 Billion | €109.47 Million | 0.059x | -64.48% |
| 2017-07-31 | €1.68 Billion | €280.78 Million | 0.167x | -14.48% |
| 2016-07-31 | €1.52 Billion | €296.61 Million | 0.195x | -- |