MCDONALD'S
MCDONALD'S operates in Diversified Metals & Mining.
MCDONALD'S (MDO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.528x
Based on the latest financial reports, MCDONALD'S (MDO) has a cash flow conversion efficiency ratio of -0.528x 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 (€2.74 Billion) by net assets (€-5.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MCDONALD'S - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MCDONALD'S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MCDONALD'S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCDONALD'S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
|
0.191x |
|
Integrated Biopharma Inc
OTCQX:INBP
|
0.063x |
|
Mortgage Oil Corp
PINK:MGAG
|
0.601x |
|
Swiftmerge Acquisition Corp. Warrants
NASDAQ:IVCPW
|
0.070x |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
72.087x |
|
Infracommerce CXaaS S.A
SA:IFCM3
|
-0.075x |
|
Fertoz Ltd
AU:FTZ
|
-0.042x |
|
Kinetic Seas Incorporated
PINK:KSEZ
|
0.175x |
Annual Cash Flow Conversion Efficiency for MCDONALD'S (2016–2023)
The table below shows the annual cash flow conversion efficiency of MCDONALD'S from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-4.71 Billion | €9.61 Billion | -2.042x | -65.97% |
| 2022-12-31 | €-6.00 Billion | €7.39 Billion | -1.230x | +38.07% |
| 2021-12-31 | €-4.60 Billion | €9.14 Billion | -1.987x | -148.15% |
| 2020-12-31 | €-7.82 Billion | €6.27 Billion | -0.801x | +19.06% |
| 2019-12-31 | €-8.21 Billion | €8.12 Billion | -0.989x | +11.13% |
| 2018-12-31 | €-6.26 Billion | €6.97 Billion | -1.113x | +34.47% |
| 2017-12-31 | €-3.27 Billion | €5.55 Billion | -1.699x | +38.21% |
| 2016-12-31 | €-2.20 Billion | €6.06 Billion | -2.749x | -- |