ASTRAZENECA
ASTRAZENECA operates in Diversified Metals & Mining.
ASTRAZENECA (ZEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.078x
Based on the latest financial reports, ASTRAZENECA (ZEG) has a cash flow conversion efficiency ratio of 0.078x 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 (€3.08 Billion) by net assets (€39.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASTRAZENECA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ASTRAZENECA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ASTRAZENECA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASTRAZENECA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guardforce AI Co. Limited Warrant
NASDAQ:GFAIW
|
-0.021x |
|
RENEURON GRP PLC LS-01
F:RQE1
|
N/A |
|
Exemplar REITail Ltd
JSE:EXP
|
0.021x |
|
ARCUS DEVELOPMENT
MU:AJR
|
0.000x |
|
RYDER SYSTEM - Dusseldorf Stock Exchang
DU:RYD
|
0.206x |
|
ORACLE
BE:ORC
|
0.659x |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
0.000x |
|
Topvision Eye Specialist Berhad
KLSE:0332
|
N/A |
Annual Cash Flow Conversion Efficiency for ASTRAZENECA (2016–2023)
The table below shows the annual cash flow conversion efficiency of ASTRAZENECA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €39.17 Billion | €10.35 Billion | 0.264x | -0.20% |
| 2022-12-31 | €37.06 Billion | €9.81 Billion | 0.265x | +74.37% |
| 2021-12-31 | €39.29 Billion | €5.96 Billion | 0.152x | -50.54% |
| 2020-12-31 | €15.64 Billion | €4.80 Billion | 0.307x | +50.87% |
| 2019-12-31 | €14.60 Billion | €2.97 Billion | 0.203x | +9.12% |
| 2018-12-31 | €14.04 Billion | €2.62 Billion | 0.186x | -13.30% |
| 2017-12-31 | €16.64 Billion | €3.58 Billion | 0.215x | -13.54% |
| 2016-12-31 | €16.67 Billion | €4.14 Billion | 0.249x | -- |