Fuchs Petrolub AG Pfd. NV
Fuchs SE, together with its subsidiaries, develops, produces, and distributes lubricants and functional fluids in Europe, the Middle East, Africa, the Asia Pacific, and North and South America. The company offers automotive and industrial lubricants, such as biodegradable lubricants, central and mobile hydraulic oils, dry coatings, engine and gear oils, motorcycle/two wheelers, service fluids, ch… Read more
Fuchs Petrolub AG Pfd. NV (0LCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.053x
Based on the latest financial reports, Fuchs Petrolub AG Pfd. NV (0LCR) has a cash flow conversion efficiency ratio of 0.053x as of September 2021.
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 (€88.00 Million) by net assets (€1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fuchs Petrolub AG Pfd. NV - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Fuchs Petrolub AG Pfd. NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fuchs Petrolub AG Pfd. NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fuchs Petrolub AG Pfd. NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axfood AB
ST:AXFO
|
0.286x |
|
Caitong Securities Co Ltd
SHG:601108
|
0.025x |
|
CNPC Capital Co Ltd
SHE:000617
|
-0.023x |
|
Elis S.A.
LSE:0RA8
|
0.112x |
|
Lundin Gold Inc
OTCQX:LUGDF
|
0.195x |
|
Plaza S.A
SN:MALLPLAZA
|
0.013x |
|
EASTERN BANKSHARES DL-01
F:EB0
|
N/A |
|
Golden Agri-Resources
PINK:GARPY
|
0.055x |
Annual Cash Flow Conversion Efficiency for Fuchs Petrolub AG Pfd. NV (2016–2020)
The table below shows the annual cash flow conversion efficiency of Fuchs Petrolub AG Pfd. NV from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €1.58 Billion | €360.00 Million | 0.228x | +8.11% |
| 2019-12-31 | €1.56 Billion | €329.00 Million | 0.211x | +14.93% |
| 2018-12-31 | €1.46 Billion | €267.00 Million | 0.184x | -0.97% |
| 2017-12-31 | €1.31 Billion | €242.00 Million | 0.185x | -25.63% |
| 2016-12-31 | €1.20 Billion | €300.00 Million | 0.249x | -- |