WINDSTREAM HLDGS
G2 Energy Corp. operates as a junior oil and gas producer in the United States. The company focuses on the acquisition and development of opportunities in the oil and energy sector. It holds a 100% interest in the Masten unit, a 2,600 acre project located within the Levelland Field in Cochran County, Texas. The company was formerly known as G2 Technologies Corp. and changed its name to G2 Energy … Read more
WINDSTREAM HLDGS (B4O) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 1.169x
Based on the latest financial reports, WINDSTREAM HLDGS (B4O) has a cash flow conversion efficiency ratio of 1.169x as of March 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 (€-619.55K) by net assets (€-530.15K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WINDSTREAM HLDGS - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how WINDSTREAM HLDGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WINDSTREAM HLDGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WINDSTREAM HLDGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luz del Sur S.A.A.
LIM:LUSURC1
|
N/A |
|
TMP Group S.p.A.
F:A72
|
N/A |
|
SCANDINAV. REAL HEART AB
F:782
|
N/A |
|
LS TELCOM - Dusseldorf Stock Exchang
DU:LSX
|
N/A |
|
MediaZen Inc.
KO:279600
|
N/A |
|
Fillamentum a.s.
PR:FILL
|
N/A |
|
LSL Property Services Plc
LSE:LSL
|
0.034x |
|
HARVEY NORMAN HLDG
MU:HNN
|
N/A |
Annual Cash Flow Conversion Efficiency for WINDSTREAM HLDGS (2020–2023)
The table below shows the annual cash flow conversion efficiency of WINDSTREAM HLDGS from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €617.33K | €-836.48K | -1.355x | +23.62% |
| 2022-09-30 | €1.22 Million | €-2.16 Million | -1.774x | +94.77% |
| 2021-09-30 | €39.74K | €-1.35 Million | -33.889x | -6153.96% |
| 2020-09-30 | €-1.11 Million | €-619.64K | 0.560x | -- |