VISHAY INTERTECHNOL - Dusseldorf Stock Exchang
VISHAY INTERTECHNOL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
VISHAY INTERTECHNOL - Dusseldorf Stock Exchang (VHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.023x
Based on the latest financial reports, VISHAY INTERTECHNOL - Dusseldorf Stock Exchang (VHY) has a cash flow conversion efficiency ratio of 0.023x 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 (€50.56 Million) by net assets (€2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VISHAY INTERTECHNOL - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how VISHAY INTERTECHNOL - 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.
VISHAY INTERTECHNOL - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VISHAY INTERTECHNOL - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BABCOCK INTL GRP
BE:BW3
|
N/A |
|
GESCO N - Dusseldorf Stock Exchang
DU:GSC1
|
0.043x |
|
Hannong Chemicals Inc.
KQ:011500
|
N/A |
|
SLR Investment Corp
NASDAQ:SLRC
|
0.046x |
|
Brookfield Finance Inc. 4.50% P
NYSE:BNJ
|
N/A |
|
Piovan SpA
STU:PV0
|
0.083x |
|
I.C.P. Israel Citrus Plantations Ltd
TA:CTPL1
|
-0.004x |
|
TOSOH CORP
MU:TOS
|
N/A |
Annual Cash Flow Conversion Efficiency for VISHAY INTERTECHNOL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of VISHAY INTERTECHNOL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.20 Billion | €365.70 Million | 0.166x | -29.66% |
| 2022-12-31 | €2.05 Billion | €484.29 Million | 0.236x | -9.73% |
| 2021-12-31 | €1.75 Billion | €457.10 Million | 0.262x | +31.22% |
| 2020-12-31 | €1.58 Billion | €314.94 Million | 0.199x | +0.09% |
| 2019-12-31 | €1.49 Billion | €296.44 Million | 0.199x | +6.88% |
| 2018-12-31 | €1.39 Billion | €258.51 Million | 0.186x | -14.96% |
| 2017-12-31 | €1.68 Billion | €368.78 Million | 0.219x | +22.92% |
| 2016-12-31 | €1.66 Billion | €295.97 Million | 0.178x | -- |