CARDINAL HEALTH
CARDINAL HEALTH operates in Diversified Metals & Mining.
CARDINAL HEALTH (CLH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.503x
Based on the latest financial reports, CARDINAL HEALTH (CLH) has a cash flow conversion efficiency ratio of 0.503x 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 (€-1.65 Billion) by net assets (€-3.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CARDINAL HEALTH - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CARDINAL HEALTH's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CARDINAL HEALTH Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CARDINAL HEALTH ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K.B. Recycling Industries Ltd
OTCQB:AKMYF
|
1.301x |
|
SandRidge Mississippian Trust I
PINK:SDTTU
|
0.080x |
|
Indaptus Therapeutics Inc
NASDAQ:INDP
|
-0.663x |
|
Pucara Gold Ltd
PINK:PCRAF
|
-0.236x |
|
Kim Hin Industry Bhd
KLSE:5371
|
-0.008x |
|
VALIANT HLDG N - Dusseldorf Stock Exchang
DU:VAT
|
N/A |
|
AMETEK (AK1.SG)
STU:AK1
|
0.051x |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
0.022x |
Annual Cash Flow Conversion Efficiency for CARDINAL HEALTH (2016–2024)
The table below shows the annual cash flow conversion efficiency of CARDINAL HEALTH from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €-3.21 Billion | €3.76 Billion | -1.171x | -21.99% |
| 2023-06-30 | €-2.96 Billion | €2.84 Billion | -0.960x | +78.29% |
| 2022-06-30 | €-706.00 Million | €3.12 Billion | -4.422x | -426.61% |
| 2021-06-30 | €1.79 Billion | €2.43 Billion | 1.354x | +23.79% |
| 2020-06-30 | €1.79 Billion | €1.96 Billion | 1.094x | +154.35% |
| 2019-06-30 | €6.33 Billion | €2.72 Billion | 0.430x | -5.87% |
| 2018-06-30 | €6.06 Billion | €2.77 Billion | 0.457x | +163.46% |
| 2017-06-30 | €6.83 Billion | €1.18 Billion | 0.173x | -61.65% |
| 2016-06-30 | €6.57 Billion | €2.97 Billion | 0.452x | -- |