CELANESE-A
CELANESE-A operates in Diversified Metals & Mining.
CELANESE-A (DG3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.038x
Based on the latest financial reports, CELANESE-A (DG3) has a cash flow conversion efficiency ratio of 0.038x 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 (€292.00 Million) by net assets (€7.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CELANESE-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CELANESE-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CELANESE-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CELANESE-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POWER CORP CDA SV
BE:PCR
|
0.043x |
|
Glassbridge Enterprises Inc
PINK:GLAE
|
-0.293x |
|
NAM.R S.A. EO -20
F:8GQ
|
N/A |
|
ANTOFAGASTA
MU:FG1
|
N/A |
|
Golden House
TA:GOHO
|
0.033x |
|
INTERTEK GROUP - Dusseldorf Stock Exchang
DU:IT1
|
N/A |
|
Airborne Wireless Network
PINK:ABWN
|
0.012x |
|
FIDELITY NATIONAL - Dusseldorf Stock Exchang
DU:ZGY
|
0.038x |
Annual Cash Flow Conversion Efficiency for CELANESE-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of CELANESE-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €7.55 Billion | €1.90 Billion | 0.251x | -15.61% |
| 2022-12-31 | €6.11 Billion | €1.82 Billion | 0.298x | -23.06% |
| 2021-12-31 | €4.54 Billion | €1.76 Billion | 0.387x | +12.31% |
| 2020-12-31 | €3.90 Billion | €1.34 Billion | 0.345x | -31.28% |
| 2019-12-31 | €2.90 Billion | €1.45 Billion | 0.502x | +8.81% |
| 2018-12-31 | €3.38 Billion | €1.56 Billion | 0.461x | +89.43% |
| 2017-12-31 | €3.30 Billion | €803.00 Million | 0.243x | -17.66% |
| 2016-12-31 | €3.02 Billion | €893.00 Million | 0.296x | -- |