VERISIGN - Dusseldorf Stock Exchang
VERISIGN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
VERISIGN - Dusseldorf Stock Exchang (VRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.133x
Based on the latest financial reports, VERISIGN - Dusseldorf Stock Exchang (VRS) has a cash flow conversion efficiency ratio of -0.133x 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 (€253.40 Million) by net assets (€-1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VERISIGN - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how VERISIGN - 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.
VERISIGN - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VERISIGN - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Industrial Investment Trust Limited
NSE:IITL
|
0.148x |
|
Altheora SA
PA:ALORA
|
0.089x |
|
AMA Corp PLC
PA:ALAMA
|
-1.270x |
|
Jupiter Energy Ltd
AU:JPR
|
-2.651x |
|
Roolife Group Ltd
AU:RLG
|
-0.550x |
|
Idsud S.A
PA:ALIDS
|
-0.907x |
|
Eterindo Wahanatama Tbk
JK:ETWA
|
0.003x |
|
Transocean Holdings Bhd
KLSE:7218
|
-0.015x |
Annual Cash Flow Conversion Efficiency for VERISIGN - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of VERISIGN - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-1.58 Billion | €853.80 Million | -0.540x | -1.51% |
| 2022-12-31 | €-1.56 Billion | €831.10 Million | -0.532x | +16.92% |
| 2021-12-31 | €-1.26 Billion | €807.20 Million | -0.640x | -21.92% |
| 2020-12-31 | €-1.39 Billion | €730.18 Million | -0.525x | -3.82% |
| 2019-12-31 | €-1.49 Billion | €753.89 Million | -0.506x | -0.46% |
| 2018-12-31 | €-1.39 Billion | €697.77 Million | -0.504x | +9.68% |
| 2017-12-31 | €-1.26 Billion | €702.76 Million | -0.558x | -0.23% |
| 2016-12-31 | €-1.20 Billion | €667.95 Million | -0.556x | -- |