ROY.PHILIPS
ROY.PHILIPS operates in Diversified Metals & Mining.
ROY.PHILIPS (PHI1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.137x
Based on the latest financial reports, ROY.PHILIPS (PHI1) has a cash flow conversion efficiency ratio of 0.137x as of December 2023.
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 (€1.65 Billion) by net assets (€12.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROY.PHILIPS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ROY.PHILIPS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ROY.PHILIPS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROY.PHILIPS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIRIUS XM HLDGS (RDO.SG)
STU:RDO
|
0.024x |
|
H&R.BLOCK - Dusseldorf Stock Exchang
DU:HRB
|
3.318x |
|
Popular Capital Trust II Pref
NASDAQ:BPOPM
|
0.016x |
|
CHINA SX20
MX:CX
|
N/A |
|
BALIMA
BC:BALIMA
|
N/A |
|
Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust
NYSE:JBK
|
N/A |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
0.001x |
|
AGROB IMMO VZ (AGR3.SG)
STU:AGR3
|
N/A |
Annual Cash Flow Conversion Efficiency for ROY.PHILIPS (2016–2023)
The table below shows the annual cash flow conversion efficiency of ROY.PHILIPS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €12.06 Billion | €2.14 Billion | 0.177x | +1459.78% |
| 2022-12-31 | €13.28 Billion | €-173.00 Million | -0.013x | -111.57% |
| 2021-12-31 | €14.47 Billion | €1.63 Billion | 0.113x | -46.66% |
| 2020-12-31 | €11.90 Billion | €2.51 Billion | 0.211x | +31.15% |
| 2019-12-31 | €12.62 Billion | €2.03 Billion | 0.161x | +9.51% |
| 2018-12-31 | €12.12 Billion | €1.78 Billion | 0.147x | -5.55% |
| 2017-12-31 | €12.02 Billion | €1.87 Billion | 0.156x | +10.35% |
| 2016-12-31 | €13.51 Billion | €1.90 Billion | 0.141x | -- |