UNITED PARCEL SVC-B - Dusseldorf Stock Exchang
UNITED PARCEL SVC-B - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
UNITED PARCEL SVC-B - Dusseldorf Stock Exchang (UPAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.089x
Based on the latest financial reports, UNITED PARCEL SVC-B - Dusseldorf Stock Exchang (UPAB) has a cash flow conversion efficiency ratio of 0.089x 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 (€1.50 Billion) by net assets (€16.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNITED PARCEL SVC-B - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how UNITED PARCEL SVC-B - 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 PARCEL SVC-B - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNITED PARCEL SVC-B - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flexituff Ventures International Limited
NSE:FLEXITUFF
|
0.988x |
|
Silicon Gaming Inc
PINK:SGIC
|
0.033x |
|
Exro Technologies Inc
OTCQB:EXROF
|
0.254x |
|
Modus Therapeutics Holding AB
ST:MODTX
|
-0.552x |
|
Stayble Therapeutics AB
ST:STABL
|
-0.219x |
|
Av Gad Holdings Ltd
TA:AVGD
|
-0.357x |
|
HUA YIN INTL HLDGS LTD
F:CL7
|
N/A |
|
ZWACK UNICUM
MU:ZWC1
|
0.131x |
Annual Cash Flow Conversion Efficiency for UNITED PARCEL SVC-B - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of UNITED PARCEL SVC-B - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €17.31 Billion | €10.24 Billion | 0.591x | -16.98% |
| 2022-12-31 | €19.80 Billion | €14.10 Billion | 0.712x | -32.28% |
| 2021-12-31 | €14.27 Billion | €15.01 Billion | 1.052x | -93.27% |
| 2020-12-31 | €669.00 Million | €10.46 Billion | 15.634x | +494.12% |
| 2019-12-31 | €3.28 Billion | €8.64 Billion | 2.631x | -37.13% |
| 2018-12-31 | €3.04 Billion | €12.71 Billion | 4.185x | +191.48% |
| 2017-12-31 | €1.03 Billion | €1.48 Billion | 1.436x | -90.48% |
| 2016-12-31 | €429.00 Million | €6.47 Billion | 15.089x | -- |