DUFRY N
DUFRY N operates in Diversified Metals & Mining.
DUFRY N (D2J) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.136x
Based on the latest financial reports, DUFRY N (D2J) has a cash flow conversion efficiency ratio of 0.136x as of December 2019.
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 (€422.10 Million) by net assets (€3.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DUFRY N - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DUFRY N's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DUFRY N Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DUFRY N ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordic Flanges Group AB
ST:NFGAB
|
0.092x |
|
GDXW
BATS:GDXW
|
N/A |
|
Smooth Rock Ventures Corp
PINK:SMRVF
|
-0.134x |
|
Bourrelier Group SA
PA:ALBOU
|
0.043x |
|
Fort St James Nickel Corp
V:FTJ
|
0.205x |
|
Amg Cap Tr Ii
PINK:AATRL
|
-0.102x |
|
Centurion Minerals Ltd
V:CTN
|
0.001x |
|
Encanto Potash Corp
PINK:ENCTF
|
0.000x |
Annual Cash Flow Conversion Efficiency for DUFRY N (2016–2023)
The table below shows the annual cash flow conversion efficiency of DUFRY N from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.50 Billion | €2.36 Billion | 0.946x | -39.57% |
| 2022-12-31 | €966.10 Million | €1.51 Billion | 1.565x | +138.66% |
| 2021-12-31 | €1.03 Billion | €678.20 Million | 0.656x | +274.29% |
| 2020-12-31 | €918.00 Million | €-345.30 Million | -0.376x | -155.47% |
| 2019-12-31 | €3.11 Billion | €2.11 Billion | 0.678x | +171.01% |
| 2018-12-31 | €3.34 Billion | €836.20 Million | 0.250x | +17.44% |
| 2017-12-31 | €3.36 Billion | €715.10 Million | 0.213x | -0.51% |
| 2016-12-31 | €3.27 Billion | €700.40 Million | 0.214x | -- |