CDN NATURAL RES
CDN NATURAL RES operates in Diversified Metals & Mining.
CDN NATURAL RES (CRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.075x
Based on the latest financial reports, CDN NATURAL RES (CRC) has a cash flow conversion efficiency ratio of 0.075x 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 (€3.00 Billion) by net assets (€39.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CDN NATURAL RES - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CDN NATURAL RES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CDN NATURAL RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CDN NATURAL RES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXT (AHV.SG)
STU:AHV
|
0.003x |
|
ARES-P-B
PINK:ARES-P-B
|
N/A |
|
Arian Resources Corp.
V:ARC
|
0.004x |
|
MAKEMYTRIP (MY1.SG)
STU:MY1
|
0.030x |
|
TOKYO GAS - Dusseldorf Stock Exchang
DU:TOG
|
N/A |
|
SODEXO - Dusseldorf Stock Exchang
DU:SJ7
|
N/A |
|
ASSYSTEM (BZ1.SG)
STU:BZ1
|
0.025x |
|
Go Metals Corp
PINK:GOCOF
|
-0.308x |
Annual Cash Flow Conversion Efficiency for CDN NATURAL RES (2016–2023)
The table below shows the annual cash flow conversion efficiency of CDN NATURAL RES from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €39.83 Billion | €12.35 Billion | 0.310x | -38.95% |
| 2022-12-31 | €38.17 Billion | €19.39 Billion | 0.508x | +29.62% |
| 2021-12-31 | €36.95 Billion | €14.48 Billion | 0.392x | +169.18% |
| 2020-12-31 | €32.38 Billion | €4.71 Billion | 0.146x | -42.30% |
| 2019-12-31 | €34.99 Billion | €8.83 Billion | 0.252x | -20.29% |
| 2018-12-31 | €31.97 Billion | €10.12 Billion | 0.317x | +37.97% |
| 2017-12-31 | €31.65 Billion | €7.26 Billion | 0.229x | +74.57% |
| 2016-12-31 | €26.27 Billion | €3.45 Billion | 0.131x | -- |