ARKEMA - Dusseldorf Stock Exchang
ARKEMA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ARKEMA - Dusseldorf Stock Exchang (V1S) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.045x
Based on the latest financial reports, ARKEMA - Dusseldorf Stock Exchang (V1S) has a cash flow conversion efficiency ratio of 0.045x 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 (€334.00 Million) by net assets (€7.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARKEMA - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ARKEMA - 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.
ARKEMA - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARKEMA - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Hempshire Group Corp.
V:HMPG
|
0.621x |
|
MCCORMICK NON VTG - Dusseldorf Stock Exchang
DU:MCX
|
0.030x |
|
GDXW
BATS:GDXW
|
N/A |
|
DUFRY N
MU:D2J
|
0.169x |
|
DANIELI & C.
BE:DAS
|
N/A |
|
Zidane Capital Corp
V:ZZE-H
|
-3.398x |
|
BALL - Dusseldorf Stock Exchang
DU:BL8
|
0.090x |
|
Schnapp
TA:SHNP
|
-0.028x |
Annual Cash Flow Conversion Efficiency for ARKEMA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of ARKEMA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €7.46 Billion | €1.27 Billion | 0.171x | -16.30% |
| 2022-12-31 | €7.34 Billion | €1.50 Billion | 0.204x | +41.46% |
| 2021-12-31 | €6.35 Billion | €915.00 Million | 0.144x | -32.35% |
| 2020-12-31 | €5.24 Billion | €1.11 Billion | 0.213x | -12.77% |
| 2019-12-31 | €5.32 Billion | €1.30 Billion | 0.244x | +19.31% |
| 2018-12-31 | €5.03 Billion | €1.03 Billion | 0.205x | -9.16% |
| 2017-12-31 | €4.47 Billion | €1.01 Billion | 0.225x | +16.60% |
| 2016-12-31 | €4.25 Billion | €821.00 Million | 0.193x | -- |