ABENGOA YIELD
ABENGOA YIELD operates in Diversified Metals & Mining.
ABENGOA YIELD (AY3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.051x
Based on the latest financial reports, ABENGOA YIELD (AY3) has a cash flow conversion efficiency ratio of 0.051x 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 (€76.28 Million) by net assets (€1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ABENGOA YIELD - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ABENGOA YIELD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ABENGOA YIELD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABENGOA YIELD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CFG BANK
BC:CFG-BANK
|
N/A |
|
GAME HOURS Inc.
TWO:6626
|
-0.315x |
|
Stonehenge Globale Valueaktier KL
CO:SHIGVAKL
|
N/A |
|
SPARTA (SPT6.SG)
STU:SPT6
|
N/A |
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
N/A |
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
|
EON Lithium Corp.
V:EON
|
-0.067x |
|
Eastern Property Holdings Limited
F:E6P
|
0.039x |
Annual Cash Flow Conversion Efficiency for ABENGOA YIELD (2016–2023)
The table below shows the annual cash flow conversion efficiency of ABENGOA YIELD from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.59 Billion | €388.05 Million | 0.244x | -25.48% |
| 2022-12-31 | €1.79 Billion | €586.32 Million | 0.328x | +13.34% |
| 2021-12-31 | €1.75 Billion | €505.62 Million | 0.289x | +14.87% |
| 2020-12-31 | €1.74 Billion | €438.22 Million | 0.252x | +18.73% |
| 2019-12-31 | €1.71 Billion | €363.58 Million | 0.212x | -7.16% |
| 2018-12-31 | €1.76 Billion | €401.04 Million | 0.228x | +12.25% |
| 2017-12-31 | €1.90 Billion | €385.62 Million | 0.203x | +19.18% |
| 2016-12-31 | €1.96 Billion | €334.42 Million | 0.171x | -- |