FIRSTENERGY
FIRSTENERGY operates in Diversified Metals & Mining.
FIRSTENERGY (FE7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.057x
Based on the latest financial reports, FIRSTENERGY (FE7) has a cash flow conversion efficiency ratio of 0.057x 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 (€775.00 Million) by net assets (€13.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FIRSTENERGY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FIRSTENERGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FIRSTENERGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FIRSTENERGY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PreAxia Health Care Payment Systems Inc
PINK:PAXH
|
-0.175x |
|
Quarta-Rad Inc
PINK:QURT
|
0.032x |
|
MEDICOX Co. Ltd
KQ:054180
|
-0.040x |
|
SODEXO
MU:SJ7
|
N/A |
|
Aequus Pharmaceuticals Inc
OTCQB:AQSZF
|
0.003x |
|
Sileon AB (publ)
F:7PN
|
N/A |
|
ANTOFAGASTA
MU:FG1
|
N/A |
|
NAM.R S.A. EO -20
F:8GQ
|
N/A |
Annual Cash Flow Conversion Efficiency for FIRSTENERGY (2016–2023)
The table below shows the annual cash flow conversion efficiency of FIRSTENERGY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €10.92 Billion | €1.39 Billion | 0.127x | -49.60% |
| 2022-12-31 | €10.64 Billion | €2.68 Billion | 0.252x | -22.20% |
| 2021-12-31 | €8.68 Billion | €2.81 Billion | 0.324x | +64.80% |
| 2020-12-31 | €7.24 Billion | €1.42 Billion | 0.197x | -44.41% |
| 2019-12-31 | €6.97 Billion | €2.47 Billion | 0.354x | +70.93% |
| 2018-12-31 | €6.81 Billion | €1.41 Billion | 0.207x | -78.67% |
| 2017-12-31 | €3.92 Billion | €3.81 Billion | 0.970x | +79.62% |
| 2016-12-31 | €6.24 Billion | €3.37 Billion | 0.540x | -- |