STARBUCKS
STARBUCKS operates in Diversified Metals & Mining.
STARBUCKS (SRB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.210x
Based on the latest financial reports, STARBUCKS (SRB) has a cash flow conversion efficiency ratio of -0.210x 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 (€1.67 Billion) by net assets (€-7.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STARBUCKS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how STARBUCKS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STARBUCKS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STARBUCKS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marshall Machines Limited
NSE:MARSHALL
|
-0.164x |
|
E Media Holdings Ltd
JSE:EMH
|
0.047x |
|
TKMS AG & Co KGaA
XETRA:TKMS
|
N/A |
|
Karma Energy Limited
NSE:KARMAENG
|
0.027x |
|
BNP PAR.ISS. O.E. ETC
F:BNQQ
|
N/A |
|
Rush Factory Oyj
HE:RUSH
|
-0.188x |
|
Sepatu Bata Tbk
JK:BATA
|
0.703x |
|
MAGHREBAIL
BC:MAGHREBAIL
|
N/A |
Annual Cash Flow Conversion Efficiency for STARBUCKS (2016–2023)
The table below shows the annual cash flow conversion efficiency of STARBUCKS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €-7.99 Billion | €6.01 Billion | -0.752x | -48.81% |
| 2022-09-30 | €-8.70 Billion | €4.40 Billion | -0.506x | +55.14% |
| 2021-09-30 | €-5.31 Billion | €5.99 Billion | -1.127x | -450.10% |
| 2020-09-30 | €-7.80 Billion | €1.60 Billion | -0.205x | +74.71% |
| 2019-09-30 | €-6.23 Billion | €5.05 Billion | -0.810x | -107.98% |
| 2018-09-30 | €1.18 Billion | €11.94 Billion | 10.153x | +1227.28% |
| 2017-09-30 | €5.46 Billion | €4.17 Billion | 0.765x | -1.51% |
| 2016-09-30 | €5.89 Billion | €4.58 Billion | 0.777x | -- |