POSTNL
POSTNL operates in Diversified Metals & Mining.
POSTNL (TNTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.163x
Based on the latest financial reports, POSTNL (TNTC) has a cash flow conversion efficiency ratio of -0.163x 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 (€-25.00 Million) by net assets (€153.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
POSTNL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how POSTNL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
POSTNL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POSTNL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glaxo Smith Kline
EGX:BIOC
|
N/A |
|
ENGIE Energia Peru S.A.
LIM:ENGIEC1
|
N/A |
|
TAYLOR WIMPEY
BE:TWW
|
N/A |
|
National Refinery Ltd
KAR:NRL
|
-0.023x |
|
SCHUMAG (SCM.SG)
STU:SCM
|
N/A |
|
National Housing for Professional Syndicates
EGX:NHPS
|
N/A |
|
GLINTT-GLOBAL INT.
BE:PAJA
|
N/A |
|
DEEP YELLOW
MU:JMI
|
N/A |
Annual Cash Flow Conversion Efficiency for POSTNL (2016–2023)
The table below shows the annual cash flow conversion efficiency of POSTNL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €200.00 Million | €222.00 Million | 1.110x | -17.21% |
| 2022-12-31 | €179.00 Million | €240.00 Million | 1.341x | +27.82% |
| 2021-12-31 | €429.00 Million | €450.00 Million | 1.049x | +23.44% |
| 2020-12-31 | €213.00 Million | €181.00 Million | 0.850x | +107.28% |
| 2019-12-31 | €-18.00 Million | €210.00 Million | -11.667x | -2071.26% |
| 2018-12-31 | €49.00 Million | €29.00 Million | 0.592x | -77.88% |
| 2017-12-31 | €37.00 Million | €99.00 Million | 2.676x | +284.86% |
| 2016-12-31 | €-76.00 Million | €110.00 Million | -1.447x | -- |