Metro AG
Metro AG operates as a food wholesale company in Germany and internationally. The company is involved in store-based wholesale trade under the METRO and MAKRO brand; delivery business under the METRO delivery service, Classic Fine Foods, Caterite, Pro à Pro, R Express, Aviludo, Pro a Pro Spain, and Johan i Hallen Bergfalk names; and operates an online marketplace under the METRO MARKETS name. It … Read more
Metro AG (B4B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.008x
Based on the latest financial reports, Metro AG (B4B) has a cash flow conversion efficiency ratio of -0.008x as of December 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 (€-14.00 Million) by net assets (€1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metro AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Metro AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metro AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metro AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Usinas Siderurgicas de Minas Gerais
PINK:USNZY
|
0.053x |
|
Hardwoods Distribution Inc
PINK:HDIUF
|
0.093x |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
0.029x |
|
PT Darma Henwa Tbk
F:0DH
|
0.032x |
|
Decai Decoration Co Ltd
SHG:605287
|
0.009x |
|
Sabre Insurance Group plc
PINK:SBIGY
|
0.136x |
|
Religare Enterprises Limited
NSE:RELIGARE
|
0.065x |
|
Robex Resources Inc
PINK:RSRBF
|
0.013x |
Annual Cash Flow Conversion Efficiency for Metro AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of Metro AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €1.67 Billion | €1.08 Billion | 0.646x | +81.31% |
| 2023-09-30 | €2.02 Billion | €721.00 Million | 0.357x | -9.42% |
| 2022-09-30 | €2.37 Billion | €931.00 Million | 0.394x | -41.22% |
| 2021-09-30 | €1.85 Billion | €1.24 Billion | 0.670x | +29.97% |
| 2020-09-30 | €2.06 Billion | €1.06 Billion | 0.515x | -12.36% |
| 2019-09-30 | €2.73 Billion | €1.61 Billion | 0.588x | +103.34% |
| 2018-09-30 | €3.13 Billion | €905.00 Million | 0.289x | -9.71% |
| 2017-09-30 | €3.21 Billion | €1.03 Billion | 0.320x | -20.17% |
| 2016-09-30 | €2.92 Billion | €1.17 Billion | 0.401x | -15.06% |
| 2015-09-30 | €2.65 Billion | €1.25 Billion | 0.472x | -65.29% |
| 2014-09-30 | €826.00 Million | €1.12 Billion | 1.361x | -- |