DELUXE
DELUXE operates in Diversified Metals & Mining.
DELUXE (DL8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.111x
Based on the latest financial reports, DELUXE (DL8) has a cash flow conversion efficiency ratio of 0.111x 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 (€67.90 Million) by net assets (€612.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DELUXE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DELUXE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DELUXE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DELUXE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Handeni Gold Inc
PINK:HNDI
|
0.097x |
|
OFS Capital Corporation 7.50% Notes due 2028
NASDAQ:OFSSO
|
N/A |
|
Mydecine Innovations Group Inc
PINK:MYCOF
|
-0.003x |
|
Australian Bond Exchange Holdings Ltd
AU:ABE
|
1.981x |
|
Third Point Investors Limited
PINK:TPNTF
|
-0.004x |
|
Bentley Capital Ltd
AU:BEL
|
-0.088x |
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
-7.523x |
|
SCHNITZER STEEL-A
BE:SS1A
|
0.006x |
Annual Cash Flow Conversion Efficiency for DELUXE (2016–2023)
The table below shows the annual cash flow conversion efficiency of DELUXE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €604.62 Million | €198.37 Million | 0.328x | +3.50% |
| 2022-12-31 | €604.22 Million | €191.53 Million | 0.317x | -13.60% |
| 2021-12-31 | €574.60 Million | €210.82 Million | 0.367x | -13.42% |
| 2020-12-31 | €513.39 Million | €217.55 Million | 0.424x | -15.61% |
| 2019-12-31 | €570.86 Million | €286.65 Million | 0.502x | +35.47% |
| 2018-12-31 | €915.41 Million | €339.31 Million | 0.371x | +11.17% |
| 2017-12-31 | €1.02 Billion | €338.43 Million | 0.333x | -8.01% |
| 2016-12-31 | €880.97 Million | €319.31 Million | 0.362x | -- |