OSRAM LICHT N (OSR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OSRAM LICHT N (OSR) has a cash flow conversion efficiency ratio of 0.045x as of June 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 (€55.00 Million) by net assets (€1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OSRAM LICHT N - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how OSRAM LICHT N's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OSRAM LICHT N Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OSRAM LICHT N ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alimentation Couchen Tard Inc A
TO:ATD
|
0.078x |
|
E.ON SE
F:EOAN
|
0.141x |
|
NATWEST GR.PLC LS 10769
F:RYSD
|
N/A |
|
Cameco Corp
NYSE:CCJ
|
0.023x |
|
UCB SA
BR:UCB
|
0.140x |
|
Loblaw Companies Limited
TO:L
|
0.186x |
|
Mercedes-Benz Group AG
F:MBG
|
0.048x |
|
Ferguson Plc
NYSE:FERG
|
0.071x |
Annual Cash Flow Conversion Efficiency for OSRAM LICHT N (2016–2023)
The table below shows the annual cash flow conversion efficiency of OSRAM LICHT N from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €1.91 Billion | €674.00 Million | 0.354x | +67.33% |
| 2022-09-30 | €2.83 Billion | €599.00 Million | 0.211x | +236.94% |
| 2020-09-30 | €1.74 Billion | €109.00 Million | 0.063x | -24.88% |
| 2019-09-30 | €2.08 Billion | €174.00 Million | 0.084x | -19.88% |
| 2018-09-30 | €2.68 Billion | €279.00 Million | 0.104x | -53.20% |
| 2017-09-30 | €2.46 Billion | €548.00 Million | 0.223x | +196.15% |
| 2016-09-30 | €2.49 Billion | €187.00 Million | 0.075x | -- |
About OSRAM LICHT N
OSRAM Licht AG provides lighting products and sensor solutions worldwide. It engages in opto semiconductors, automotive, and digital business. OSRAM Licht AG was formerly known as Kyros A AG and changed its name to OSRAM Licht AG in November 2012. The company was incorporated in 2012 and is headquartered in Munich, Germany. OSRAM Licht AG operates as a subsidiary of ams-OSRAM AG.