AIR PROD.&CHEMICALS
AIR PROD.&CHEMICALS operates in Diversified Metals & Mining.
AIR PROD.&CHEMICALS (AP3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.076x
Based on the latest financial reports, AIR PROD.&CHEMICALS (AP3) has a cash flow conversion efficiency ratio of 0.076x 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 (€1.26 Billion) by net assets (€16.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AIR PROD.&CHEMICALS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AIR PROD.&CHEMICALS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AIR PROD.&CHEMICALS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIR PROD.&CHEMICALS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSI SYSTEMS
MU:OS2
|
-0.047x |
|
CannaPharmaRx Inc
PINK:CPMD
|
0.036x |
|
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC
|
-0.054x |
|
Pearl Gull Iron Ltd
AU:PLG
|
-0.113x |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.006x |
|
Park & Bellheimer AG
F:PKB
|
0.143x |
|
Golden Lake Exploration Inc
OTCQB:GOLXF
|
0.002x |
|
Khee San Bhd
KLSE:6203
|
-0.051x |
Annual Cash Flow Conversion Efficiency for AIR PROD.&CHEMICALS (2016–2023)
The table below shows the annual cash flow conversion efficiency of AIR PROD.&CHEMICALS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €15.66 Billion | €3.21 Billion | 0.205x | -13.15% |
| 2022-09-30 | €13.70 Billion | €3.23 Billion | 0.236x | -0.62% |
| 2021-09-30 | €14.09 Billion | €3.34 Billion | 0.237x | -9.59% |
| 2020-09-30 | €12.44 Billion | €3.26 Billion | 0.262x | +0.61% |
| 2019-09-30 | €11.39 Billion | €2.97 Billion | 0.261x | +14.66% |
| 2018-09-30 | €11.18 Billion | €2.54 Billion | 0.227x | +47.75% |
| 2017-09-30 | €10.19 Billion | €1.57 Billion | 0.154x | -57.74% |
| 2016-09-30 | €7.21 Billion | €2.63 Billion | 0.364x | -- |