TARGET
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TARGET (DYH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: 0.051x
Based on the latest financial reports, TARGET (DYH) has a cash flow conversion efficiency ratio of 0.051x as of October 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 (€739.00 Million) by net assets (€14.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TARGET - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how TARGET's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TARGET Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TARGET ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOCIETATEA DE CONSTRUCTII NAPOCA SA
RO:NAPO
|
N/A |
|
Orexplore Technologies Ltd
AU:OXT
|
-0.404x |
|
LeanLife Health Inc
PINK:LNLHF
|
-0.069x |
|
Champion Electric Metals Inc.
OTCQB:CHELF
|
-0.003x |
|
Splash Beverage Group Inc
NYSE MKT:SBEV
|
0.184x |
|
PACCAR
MU:PAE
|
0.069x |
|
Magnetic North Acquisition Corp
V:MNC
|
0.115x |
|
KAISER ALUM (KLU1.SG)
STU:KLU1
|
0.051x |
Annual Cash Flow Conversion Efficiency for TARGET (2017–2024)
The table below shows the annual cash flow conversion efficiency of TARGET from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €13.43 Billion | €8.62 Billion | 0.642x | +79.42% |
| 2023-01-31 | €11.23 Billion | €4.02 Billion | 0.358x | -46.80% |
| 2022-01-31 | €12.83 Billion | €8.62 Billion | 0.672x | -7.75% |
| 2021-01-31 | €14.44 Billion | €10.53 Billion | 0.729x | +21.19% |
| 2020-01-31 | €11.83 Billion | €7.12 Billion | 0.601x | +13.76% |
| 2019-01-31 | €11.30 Billion | €5.97 Billion | 0.529x | -10.58% |
| 2018-01-31 | €11.71 Billion | €6.92 Billion | 0.591x | +19.13% |
| 2017-01-31 | €10.95 Billion | €5.44 Billion | 0.496x | -- |