COMMERCIAL VEHICLE
COMMERCIAL VEHICLE operates in Diversified Metals & Mining.
COMMERCIAL VEHICLE (FDU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.095x
Based on the latest financial reports, COMMERCIAL VEHICLE (FDU) has a cash flow conversion efficiency ratio of -0.095x 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 (€-17.07 Million) by net assets (€179.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COMMERCIAL VEHICLE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how COMMERCIAL VEHICLE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COMMERCIAL VEHICLE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COMMERCIAL VEHICLE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBAV3F
SA:CBAV3F
|
N/A |
|
SPECIALITY FASHION
BE:MVJ
|
N/A |
|
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT
|
0.110x |
|
ALDD Ventures Corp.
V:ALDD-P
|
N/A |
|
CAFE DE CORAL HLDG
MU:XCD
|
N/A |
|
Hello Pal International Inc
PINK:HLLPF
|
0.004x |
|
Arch Meter Corporation
TW:4588
|
0.001x |
|
Middle Egypt Flour Mills
EGX:CEFM
|
N/A |
Annual Cash Flow Conversion Efficiency for COMMERCIAL VEHICLE (2016–2023)
The table below shows the annual cash flow conversion efficiency of COMMERCIAL VEHICLE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €172.93 Million | €38.28 Million | 0.221x | -61.46% |
| 2022-12-31 | €120.04 Million | €68.95 Million | 0.574x | +343.85% |
| 2021-12-31 | €126.65 Million | €-29.83 Million | -0.236x | -165.35% |
| 2020-12-31 | €95.37 Million | €34.37 Million | 0.360x | +26.22% |
| 2019-12-31 | €128.69 Million | €36.75 Million | 0.286x | -19.87% |
| 2018-12-31 | €115.04 Million | €40.99 Million | 0.356x | +1080.02% |
| 2017-12-31 | €74.74 Million | €2.26 Million | 0.030x | -95.86% |
| 2016-12-31 | €67.69 Million | €49.37 Million | 0.729x | -- |