YIT - Dusseldorf Stock Exchang
YIT - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
YIT - Dusseldorf Stock Exchang (YIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.002x
Based on the latest financial reports, YIT - Dusseldorf Stock Exchang (YIT) has a cash flow conversion efficiency ratio of -0.002x 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 (€-2.00 Million) by net assets (€810.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YIT - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how YIT - 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.
YIT - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YIT - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHUNGTAI RESOURCE Technology CORP.
TW:6923
|
N/A |
|
Vee S.A.
WAR:VEE
|
N/A |
|
ANHUI CONCH -H-
MU:AQE
|
N/A |
|
Saudi Egyptian Investment & Finance
EGX:SEIG
|
N/A |
|
Hataphar
VN:DHT
|
N/A |
|
WILMAR INTL
HM:RTHA
|
-0.012x |
|
Rex Trueform Group Ltd
JSE:RTO
|
0.038x |
|
Outbrain
NYSE:OB
|
-0.002x |
Annual Cash Flow Conversion Efficiency for YIT - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of YIT - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €844.00 Million | €-139.00 Million | -0.165x | +47.88% |
| 2022-12-31 | €883.00 Million | €-279.00 Million | -0.316x | -216.74% |
| 2021-12-31 | €1.02 Billion | €275.00 Million | 0.271x | +361.14% |
| 2020-12-31 | €920.00 Million | €54.00 Million | 0.059x | -29.49% |
| 2019-12-31 | €1.06 Billion | €88.30 Million | 0.083x | -49.58% |
| 2018-12-31 | €1.05 Billion | €173.30 Million | 0.165x | -60.37% |
| 2017-12-31 | €564.70 Million | €235.20 Million | 0.417x | +554.23% |
| 2016-12-31 | €563.90 Million | €35.90 Million | 0.064x | -- |