UNITED INTERNET N - Dusseldorf Stock Exchang
UNITED INTERNET N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
UNITED INTERNET N - Dusseldorf Stock Exchang (UTDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.026x
Based on the latest financial reports, UNITED INTERNET N - Dusseldorf Stock Exchang (UTDI) has a cash flow conversion efficiency ratio of 0.026x 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 (€140.05 Million) by net assets (€5.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNITED INTERNET N - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how UNITED INTERNET N - 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 INTERNET N - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNITED INTERNET N - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CannAssist International Corp
OTCQB:XESP
|
0.021x |
|
ARCADIS (HIJ2.SG)
STU:HIJ2
|
N/A |
|
Massachusetts Business Development Corp
PINK:MBDC
|
N/A |
|
Bridgepoint Group Plc
LSE:BPT
|
0.015x |
|
Seach Medical Group Ltd
TA:SEMG
|
-0.028x |
|
Lottery.com, Inc. Warrants
NASDAQ:LTRYW
|
-0.011x |
|
Shoal Point Energy Ltd
PINK:SHPNF
|
0.032x |
|
CAQ Holdings Ltd
AU:CAQ
|
-0.001x |
Annual Cash Flow Conversion Efficiency for UNITED INTERNET N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of UNITED INTERNET N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €5.56 Billion | €828.50 Million | 0.149x | +32.25% |
| 2022-12-31 | €5.30 Billion | €597.52 Million | 0.113x | -37.45% |
| 2021-12-31 | €4.92 Billion | €887.63 Million | 0.180x | -4.35% |
| 2020-12-31 | €4.91 Billion | €925.74 Million | 0.188x | +4.94% |
| 2019-12-31 | €4.61 Billion | €828.93 Million | 0.180x | +68.40% |
| 2018-12-31 | €4.52 Billion | €482.28 Million | 0.107x | -40.49% |
| 2017-12-31 | €4.05 Billion | €726.00 Million | 0.179x | -55.91% |
| 2016-12-31 | €1.20 Billion | €486.98 Million | 0.407x | -- |