MOTOROLA SOLTN
MOTOROLA SOLTN operates in Diversified Metals & Mining.
MOTOROLA SOLTN (MTLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.566x
Based on the latest financial reports, MOTOROLA SOLTN (MTLA) has a cash flow conversion efficiency ratio of 0.566x 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 (€759.00 Million) by net assets (€1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOTOROLA SOLTN - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MOTOROLA SOLTN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MOTOROLA SOLTN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOTOROLA SOLTN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morefield Group N.V.
AS:MORE
|
0.323x |
|
BUCHER IND N
MU:BUHA
|
N/A |
|
Mud & Hound Public Company Limited
BK:MUD
|
0.039x |
|
NetX Holdings Bhd
KLSE:0020
|
0.025x |
|
LTKM Bhd
KLSE:7085
|
0.094x |
|
G-Yen Hutong Co., Ltd.
TWO:2761
|
0.147x |
|
American Uranium Ltd
AU:AMU
|
-0.013x |
|
Believe SAS
PA:BLV
|
0.049x |
Annual Cash Flow Conversion Efficiency for MOTOROLA SOLTN (2016–2023)
The table below shows the annual cash flow conversion efficiency of MOTOROLA SOLTN from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €739.00 Million | €2.04 Billion | 2.766x | -80.12% |
| 2022-12-31 | €131.00 Million | €1.82 Billion | 13.916x | +117.42% |
| 2021-12-31 | €-23.00 Million | €1.84 Billion | -79.870x | -2578.82% |
| 2020-12-31 | €-541.00 Million | €1.61 Billion | -2.982x | -11.70% |
| 2019-12-31 | €-683.00 Million | €1.82 Billion | -2.669x | -216.82% |
| 2018-12-31 | €-1.28 Billion | €1.07 Billion | -0.842x | -8.09% |
| 2017-12-31 | €-1.73 Billion | €1.35 Billion | -0.779x | +36.31% |
| 2016-12-31 | €-952.00 Million | €1.17 Billion | -1.224x | -- |