EXTREME NETWORKS
EXTREME NETWORKS operates in Diversified Metals & Mining.
EXTREME NETWORKS (EXM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.568x
Based on the latest financial reports, EXTREME NETWORKS (EXM) has a cash flow conversion efficiency ratio of 0.568x 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 (€18.59 Million) by net assets (€32.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EXTREME NETWORKS - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how EXTREME NETWORKS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EXTREME NETWORKS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EXTREME NETWORKS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FirstGroup PLC
LSE:FGP
|
0.314x |
|
Buck Hill Falls Company
PINK:BUHF
|
0.351x |
|
BAZA3F
SA:BAZA3F
|
N/A |
|
CHUBU EL
BE:0C2
|
N/A |
|
Rogaland Sparebank
OL:ROGS
|
-0.081x |
|
EDP RENOVAVEIS - Dusseldorf Stock Exchang
DU:EDW
|
0.015x |
|
Air Water Inc
BE:0AW
|
0.066x |
|
FMC CORP - Dusseldorf Stock Exchang
DU:FMQ
|
0.030x |
Annual Cash Flow Conversion Efficiency for EXTREME NETWORKS (2016–2024)
The table below shows the annual cash flow conversion efficiency of EXTREME NETWORKS from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €25.28 Million | €55.49 Million | 2.195x | +2.82% |
| 2023-06-30 | €116.75 Million | €249.21 Million | 2.135x | +50.45% |
| 2022-06-30 | €90.34 Million | €128.18 Million | 1.419x | -46.53% |
| 2021-06-30 | €54.47 Million | €144.53 Million | 2.654x | -60.08% |
| 2020-06-30 | €5.40 Million | €35.88 Million | 6.648x | +634.71% |
| 2019-06-30 | €115.99 Million | €104.94 Million | 0.905x | +435.63% |
| 2018-06-30 | €112.73 Million | €19.04 Million | 0.169x | -69.59% |
| 2017-06-30 | €106.71 Million | €59.28 Million | 0.556x | +65.02% |
| 2016-06-30 | €90.20 Million | €30.37 Million | 0.337x | -- |