STATE STREET - Dusseldorf Stock Exchang
STATE STREET - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
STATE STREET - Dusseldorf Stock Exchang (ZYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.105x
Based on the latest financial reports, STATE STREET - Dusseldorf Stock Exchang (ZYA) has a cash flow conversion efficiency ratio of 0.105x 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 (€2.71 Billion) by net assets (€25.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STATE STREET - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how STATE STREET - 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.
STATE STREET - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STATE STREET - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharmagreen Biotech Inc
PINK:PHBI
|
0.001x |
|
CHESAPEAKE UTIL
BE:CH5
|
0.054x |
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
-0.056x |
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBCWW
|
-0.084x |
|
OSHKOSH
BE:OK3
|
0.079x |
|
SRIVARU Holding Limited
PINK:SVUHF
|
N/A |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
-0.071x |
|
Entheon Biomedical Corp
OTCQB:ENTBF
|
-0.265x |
Annual Cash Flow Conversion Efficiency for STATE STREET - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of STATE STREET - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €23.80 Billion | €690.00 Million | 0.029x | -93.89% |
| 2022-12-31 | €25.19 Billion | €11.95 Billion | 0.475x | +293.51% |
| 2021-12-31 | €27.36 Billion | €-6.71 Billion | -0.245x | -281.90% |
| 2020-12-31 | €26.20 Billion | €3.53 Billion | 0.135x | -42.12% |
| 2019-12-31 | €24.43 Billion | €5.69 Billion | 0.233x | -44.79% |
| 2018-12-31 | €24.79 Billion | €10.46 Billion | 0.422x | +35.78% |
| 2017-12-31 | €22.32 Billion | €6.93 Billion | 0.311x | +187.86% |
| 2016-12-31 | €21.22 Billion | €2.29 Billion | 0.108x | -- |