ASAHI GROUP HD
ASAHI GROUP HD operates in Diversified Metals & Mining.
ASAHI GROUP HD (ABW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.057x
Based on the latest financial reports, ASAHI GROUP HD (ABW) has a cash flow conversion efficiency ratio of 0.057x 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 (€162.41 Billion) by net assets (€2.84 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASAHI GROUP HD - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ASAHI GROUP HD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ASAHI GROUP HD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASAHI GROUP HD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Homebiogas Ltd
TA:HMGS
|
-0.172x |
|
Chesnara
LSE:CSN
|
1.212x |
|
Histogen Inc
NASDAQ:HSTO
|
-0.611x |
|
RABA (RMV1.SG)
STU:RMV1
|
0.144x |
|
Bytes Technology Ltd
LSE:BYIT
|
0.132x |
|
Shindaeyang Paper Co. Ltd.
KQ:016590
|
N/A |
|
COLORADO
BC:COLORADO
|
N/A |
|
Cartavio S.A.A
LIM:CARTAVC1
|
N/A |
Annual Cash Flow Conversion Efficiency for ASAHI GROUP HD (2016–2023)
The table below shows the annual cash flow conversion efficiency of ASAHI GROUP HD from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.47 Trillion | €347.55 Billion | 0.141x | +9.31% |
| 2022-12-31 | €2.06 Trillion | €265.99 Billion | 0.129x | -32.86% |
| 2021-12-31 | €1.76 Trillion | €337.81 Billion | 0.192x | +5.66% |
| 2020-12-31 | €1.52 Trillion | €275.86 Billion | 0.182x | -10.49% |
| 2019-12-31 | €1.25 Trillion | €253.47 Billion | 0.203x | -7.53% |
| 2018-12-31 | €1.15 Trillion | €252.44 Billion | 0.220x | +9.24% |
| 2017-12-31 | €1.15 Trillion | €231.71 Billion | 0.201x | +10.11% |
| 2016-12-31 | €846.11 Billion | €154.45 Billion | 0.183x | -- |