DENTSPLY INTL
DENTSPLY INTL operates in Diversified Metals & Mining.
DENTSPLY INTL (DY2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.057x
Based on the latest financial reports, DENTSPLY INTL (DY2) has a cash flow conversion efficiency ratio of 0.057x 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 (€141.00 Million) by net assets (€2.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DENTSPLY INTL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DENTSPLY INTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DENTSPLY INTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DENTSPLY INTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Putnam Municipal Opportunities Trust
NYSE:PMO
|
0.021x |
|
Terrace Energy Corp.
PINK:TCRRF
|
-0.077x |
|
BlackRock Virginia MBT
NYSE:BHV
|
0.017x |
|
MAJ DRILL GRP INTL
MU:3MJ
|
0.081x |
|
PIMCO DYN.INC.OP.BEN.
F:V37
|
N/A |
|
TECO 2030 ASA
PINK:TECFF
|
-0.249x |
|
VERTEX INC. A -001
F:56X
|
N/A |
|
RENEWI
AS:RWI
|
N/A |
Annual Cash Flow Conversion Efficiency for DENTSPLY INTL (2016–2023)
The table below shows the annual cash flow conversion efficiency of DENTSPLY INTL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.29 Billion | €377.00 Million | 0.114x | -15.61% |
| 2022-12-31 | €3.81 Billion | €517.00 Million | 0.136x | +3.15% |
| 2021-12-31 | €5.00 Billion | €657.00 Million | 0.131x | -0.02% |
| 2020-12-31 | €4.93 Billion | €649.00 Million | 0.132x | +5.88% |
| 2019-12-31 | €5.09 Billion | €632.80 Million | 0.124x | +27.56% |
| 2018-12-31 | €5.13 Billion | €499.80 Million | 0.097x | +7.22% |
| 2017-12-31 | €6.63 Billion | €601.90 Million | 0.091x | +30.98% |
| 2016-12-31 | €8.13 Billion | €563.40 Million | 0.069x | -- |