FASTENAL
FASTENAL operates in Diversified Metals & Mining.
FASTENAL (FAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.083x
Based on the latest financial reports, FASTENAL (FAS) has a cash flow conversion efficiency ratio of 0.083x 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 (€296.90 Million) by net assets (€3.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FASTENAL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FASTENAL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FASTENAL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FASTENAL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Remington Resources Inc
V:RGM-H
|
N/A |
|
ARADEI CAPITAL
BC:ARADEI-CAPITAL
|
N/A |
|
DEVON ENERGY - Dusseldorf Stock Exchang
DU:DY6
|
0.115x |
|
Kemiao Garment Holding Group
PINK:KMGH
|
0.004x |
|
Aega ASA
OL:AEGA
|
25.579x |
|
CDN NATURAL RES
MU:CRC
|
0.075x |
|
RSL Electronics Ltd
TA:RSEL
|
0.986x |
|
DEVON ENERGY
BE:DY6
|
0.115x |
Annual Cash Flow Conversion Efficiency for FASTENAL (2016–2023)
The table below shows the annual cash flow conversion efficiency of FASTENAL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.35 Billion | €1.43 Billion | 0.428x | +43.81% |
| 2022-12-31 | €3.16 Billion | €941.00 Million | 0.297x | +17.52% |
| 2021-12-31 | €3.04 Billion | €770.10 Million | 0.253x | -37.20% |
| 2020-12-31 | €2.73 Billion | €1.10 Billion | 0.403x | +27.51% |
| 2019-12-31 | €2.67 Billion | €842.70 Million | 0.316x | +7.98% |
| 2018-12-31 | €2.30 Billion | €674.20 Million | 0.293x | +4.91% |
| 2017-12-31 | €2.10 Billion | €585.20 Million | 0.279x | +4.96% |
| 2016-12-31 | €1.93 Billion | €514.00 Million | 0.266x | -- |