Holcim Ltd. (0QKY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Holcim Ltd. (0QKY) has a cash flow conversion efficiency ratio of 0.085x 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 (€2.27 Billion) by net assets (€26.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Holcim Ltd. - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Holcim Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Holcim Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holcim Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pembina Pipeline Corp
NYSE:PBA
|
0.048x |
|
Dai-ichi Life Holdings Inc
F:QHH
|
N/A |
|
Eternal Limited
NSE:ETERNAL
|
-0.003x |
|
SAMPO OYJ (SDR)/1
F:SMP
|
0.002x |
|
PulteGroup Inc
NYSE:PHM
|
0.053x |
|
ANTA Sports Products Limited
F:AS7
|
0.073x |
|
DexCom Inc
NASDAQ:DXCM
|
0.107x |
|
Koninklijke Philips NV
AS:PHIA
|
0.031x |
Annual Cash Flow Conversion Efficiency for Holcim Ltd. (2012–2023)
The table below shows the annual cash flow conversion efficiency of Holcim Ltd. from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €26.78 Billion | €5.47 Billion | 0.204x | +32.58% |
| 2022-12-31 | €29.61 Billion | €4.56 Billion | 0.154x | -6.95% |
| 2021-12-31 | €30.47 Billion | €5.04 Billion | 0.166x | +2.62% |
| 2020-12-31 | €28.62 Billion | €4.62 Billion | 0.161x | +5.32% |
| 2019-12-31 | €31.50 Billion | €4.83 Billion | 0.153x | +54.07% |
| 2018-12-31 | €30.05 Billion | €2.99 Billion | 0.099x | +1.30% |
| 2017-12-31 | €30.98 Billion | €3.04 Billion | 0.098x | +3.50% |
| 2016-12-31 | €34.75 Billion | €3.29 Billion | 0.095x | +37.42% |
| 2015-12-31 | €35.72 Billion | €2.46 Billion | 0.069x | -44.13% |
| 2014-12-31 | €20.11 Billion | €2.48 Billion | 0.124x | -17.24% |
| 2013-12-31 | €18.68 Billion | €2.79 Billion | 0.149x | +8.60% |
| 2012-12-31 | €19.23 Billion | €2.64 Billion | 0.137x | -- |
About Holcim Ltd.
Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roof… Read more