C.H.ROBINSON WLDWDE
C.H.ROBINSON WLDWDE operates in Diversified Metals & Mining.
C.H.ROBINSON WLDWDE (CH1A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.066x
Based on the latest financial reports, C.H.ROBINSON WLDWDE (CH1A) has a cash flow conversion efficiency ratio of 0.066x as of September 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 (€108.06 Million) by net assets (€1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C.H.ROBINSON WLDWDE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how C.H.ROBINSON WLDWDE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
C.H.ROBINSON WLDWDE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C.H.ROBINSON WLDWDE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
Gamla Harel Residential Real-Estate Ltd
TA:GMLA
|
0.275x |
|
Universal PropTech Inc
PINK:UPIPF
|
0.013x |
|
CHINA HEALTH GRP HD-10
F:VNL1
|
N/A |
|
South Malaysia Industries Bhd
KLSE:4375
|
-0.007x |
|
CAP-EX IRON ORE
F:X0V
|
-0.055x |
|
Altura Mining Limited
PINK:ALTAF
|
-0.075x |
|
Techindia Nirman Limited
NSE:TECHIN
|
-0.161x |
Annual Cash Flow Conversion Efficiency for C.H.ROBINSON WLDWDE (2016–2023)
The table below shows the annual cash flow conversion efficiency of C.H.ROBINSON WLDWDE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.42 Billion | €731.95 Million | 0.516x | -57.69% |
| 2022-12-31 | €1.35 Billion | €1.65 Billion | 1.219x | +2496.24% |
| 2021-12-31 | €2.02 Billion | €94.95 Million | 0.047x | -82.31% |
| 2020-12-31 | €1.88 Billion | €499.19 Million | 0.266x | -46.90% |
| 2019-12-31 | €1.67 Billion | €835.42 Million | 0.500x | +0.59% |
| 2018-12-31 | €1.60 Billion | €792.90 Million | 0.497x | +84.56% |
| 2017-12-31 | €1.43 Billion | €384.00 Million | 0.269x | -36.01% |
| 2016-12-31 | €1.26 Billion | €529.41 Million | 0.421x | -- |