KRATOS DEF&SEC - Dusseldorf Stock Exchang
KRATOS DEF&SEC - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KRATOS DEF&SEC - Dusseldorf Stock Exchang (WF5A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.002x
Based on the latest financial reports, KRATOS DEF&SEC - Dusseldorf Stock Exchang (WF5A) has a cash flow conversion efficiency ratio of -0.002x 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 (€-2.70 Million) by net assets (€1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KRATOS DEF&SEC - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KRATOS DEF&SEC - 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.
KRATOS DEF&SEC - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KRATOS DEF&SEC - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acuity RM Group Plc
F:BJZ0
|
N/A |
|
NEX Metals Exploration Ltd
AU:NME
|
0.158x |
|
Manhattan Corporation Limited
PINK:MHTZF
|
0.000x |
|
Inspire Semiconductor Holdings Inc.
PINK:INSSF
|
0.135x |
|
Oceanic Wind Energy Inc
PINK:NKWFF
|
-0.801x |
|
Barbara Bui SA
PA:BUI
|
-0.698x |
|
GBL (EAI.SG)
STU:EAI
|
N/A |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
-0.221x |
Annual Cash Flow Conversion Efficiency for KRATOS DEF&SEC - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of KRATOS DEF&SEC - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €998.50 Million | €65.20 Million | 0.065x | +341.68% |
| 2022-12-31 | €947.50 Million | €-25.60 Million | -0.027x | -173.50% |
| 2021-12-31 | €960.30 Million | €35.30 Million | 0.037x | -25.84% |
| 2020-12-31 | €940.10 Million | €46.60 Million | 0.050x | -5.14% |
| 2019-12-31 | €574.10 Million | €30.00 Million | 0.052x | +160.93% |
| 2018-12-31 | €519.30 Million | €10.40 Million | 0.020x | +137.94% |
| 2017-12-31 | €511.50 Million | €-27.00 Million | -0.053x | -18.62% |
| 2016-12-31 | €276.40 Million | €-12.30 Million | -0.045x | -- |