ANA HD
ANA HD operates in Diversified Metals & Mining.
ANA HD (ANCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.151x
Based on the latest financial reports, ANA HD (ANCA) has a cash flow conversion efficiency ratio of 0.151x as of June 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 (€139.45 Billion) by net assets (€921.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ANA HD - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ANA 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.
ANA HD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ANA HD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GT Capital Holdings Inc Pref B
PSE:GTPPB
|
0.082x |
|
Altair Resources Inc
PINK:AAEEF
|
0.021x |
|
DENKI KAGAKU KOGYO
DU:DIK
|
N/A |
|
Fidelity Global Income Portfolio
TO:FMPI
|
N/A |
|
TDBCP
OTCGREY:TDBCP
|
-0.089x |
|
Left Field Capital Corp.
V:LFC-P
|
-0.060x |
|
Sprott Physical Platinum & Palladium Tr
TO:SPPP-U
|
0.014x |
|
Malibu Life Holdings Limited
LSE:MLHL
|
N/A |
Annual Cash Flow Conversion Efficiency for ANA HD (2017–2024)
The table below shows the annual cash flow conversion efficiency of ANA HD from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €1.05 Trillion | €420.62 Billion | 0.400x | -22.68% |
| 2023-03-31 | €870.39 Billion | €449.82 Billion | 0.517x | +643.37% |
| 2022-03-31 | €803.41 Billion | €-76.41 Billion | -0.095x | +64.40% |
| 2021-03-31 | €1.01 Trillion | €-270.44 Billion | -0.267x | -319.37% |
| 2020-03-31 | €1.07 Trillion | €130.17 Billion | 0.122x | -54.38% |
| 2019-03-31 | €1.11 Trillion | €296.15 Billion | 0.267x | -15.47% |
| 2018-03-31 | €1.00 Trillion | €316.01 Billion | 0.316x | +23.12% |
| 2017-03-31 | €924.17 Billion | €237.08 Billion | 0.257x | -- |