HENRY SCHEIN
HENRY SCHEIN operates in Diversified Metals & Mining.
HENRY SCHEIN (HS2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.030x
Based on the latest financial reports, HENRY SCHEIN (HS2) has a cash flow conversion efficiency ratio of 0.030x 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 (€151.00 Million) by net assets (€4.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HENRY SCHEIN - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HENRY SCHEIN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HENRY SCHEIN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HENRY SCHEIN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIOVICA INTL. SK-07
F:9II
|
N/A |
|
Tali Digital Ltd
AU:TD1
|
-0.218x |
|
Aspira Womens Health Inc
NASDAQ:AWH
|
0.398x |
|
290560
KQ:290560
|
-0.031x |
|
HENRY SCHEIN - Dusseldorf Stock Exchang
DU:HS2
|
0.030x |
|
Loyal Solutions AS
ST:LOYAL
|
0.017x |
|
AMNODE AB O.N.
F:Z9F0
|
N/A |
|
NEXUS (NXU.SG)
STU:NXU
|
0.000x |
Annual Cash Flow Conversion Efficiency for HENRY SCHEIN (2016–2023)
The table below shows the annual cash flow conversion efficiency of HENRY SCHEIN from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €5.15 Billion | €500.00 Million | 0.097x | -24.71% |
| 2022-12-31 | €4.67 Billion | €602.00 Million | 0.129x | -15.12% |
| 2021-12-31 | €4.68 Billion | €710.00 Million | 0.152x | +9.32% |
| 2020-12-31 | €4.31 Billion | €598.91 Million | 0.139x | -22.92% |
| 2019-12-31 | €3.63 Billion | €654.09 Million | 0.180x | -6.80% |
| 2018-12-31 | €3.54 Billion | €684.71 Million | 0.193x | +0.09% |
| 2017-12-31 | €2.82 Billion | €545.51 Million | 0.193x | -12.11% |
| 2016-12-31 | €2.80 Billion | €615.46 Million | 0.220x | -- |