Danieli & C. Officine Meccaniche S.p.A
Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders… Read more
Danieli & C. Officine Meccaniche S.p.A (DAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.082x
Based on the latest financial reports, Danieli & C. Officine Meccaniche S.p.A (DAS) has a cash flow conversion efficiency ratio of 0.082x as of June 2023.
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 (€198.55 Million) by net assets (€2.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Danieli & C. Officine Meccaniche S.p.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Danieli & C. Officine Meccaniche S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Danieli & C. Officine Meccaniche S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danieli & C. Officine Meccaniche S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heartland Financial USA Inc
NASDAQ:HTLF
|
0.064x |
|
Hand Enterprise Solutions Co
SHE:300170
|
-0.011x |
|
Black Stone Minerals LP
NYSE:BSM
|
0.058x |
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
-0.001x |
|
Nh Investment And Securities 1p
KO:005945
|
-0.481x |
|
Cactus Inc
NYSE:WHD
|
0.044x |
|
Sotera Health Co
NASDAQ:SHC
|
0.126x |
|
Lepu Medical Tech Beijing
SHE:300003
|
0.024x |
Annual Cash Flow Conversion Efficiency for Danieli & C. Officine Meccaniche S.p.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Danieli & C. Officine Meccaniche S.p.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €2.63 Billion | €331.84 Million | 0.126x | -52.39% |
| 2023-06-30 | €2.41 Billion | €638.39 Million | 0.265x | +110.97% |
| 2022-06-30 | €2.22 Billion | €279.39 Million | 0.126x | -9.40% |
| 2021-06-30 | €2.02 Billion | €279.71 Million | 0.139x | +40.07% |
| 2020-06-30 | €1.94 Billion | €191.79 Million | 0.099x | +21.78% |
| 2019-06-30 | €1.90 Billion | €154.44 Million | 0.081x | +689.98% |
| 2018-06-30 | €1.85 Billion | €19.07 Million | 0.010x | -78.59% |
| 2017-06-30 | €1.82 Billion | €87.40 Million | 0.048x | +62.59% |
| 2016-06-30 | €1.78 Billion | €52.55 Million | 0.030x | -79.97% |
| 2015-06-30 | €1.71 Billion | €253.01 Million | 0.148x | +49.61% |
| 2014-06-30 | €1.55 Billion | €152.80 Million | 0.099x | -- |