F5 NETWORKS
F5 NETWORKS operates in Diversified Metals & Mining.
F5 NETWORKS (FFV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.053x
Based on the latest financial reports, F5 NETWORKS (FFV) has a cash flow conversion efficiency ratio of 0.053x as of June 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 (€158.96 Million) by net assets (€3.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
F5 NETWORKS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how F5 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.
F5 NETWORKS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of F5 NETWORKS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flashaim Inc.
TWO:7551
|
0.048x |
|
Golden Minerals Company
OTCQB:AUMN
|
0.158x |
|
Transmetro Corporation Ltd
AU:TCO
|
0.134x |
|
Hillcon
JK:HILL
|
0.093x |
|
CONVERGENZE S.P.A. SB
F:7E0
|
N/A |
|
METALS CREEK RES
F:M1C1
|
N/A |
|
Quantum Healthcare Limited
PINK:QTHLF
|
-0.185x |
|
Ganges Securities Limited
NSE:GANGESSECU
|
0.029x |
Annual Cash Flow Conversion Efficiency for F5 NETWORKS (2016–2023)
The table below shows the annual cash flow conversion efficiency of F5 NETWORKS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €2.80 Billion | €653.41 Million | 0.233x | +30.16% |
| 2022-09-30 | €2.47 Billion | €442.63 Million | 0.179x | -34.42% |
| 2021-09-30 | €2.36 Billion | €645.20 Million | 0.273x | -7.67% |
| 2020-09-30 | €2.23 Billion | €660.90 Million | 0.296x | -30.26% |
| 2019-09-30 | €1.76 Billion | €747.84 Million | 0.425x | -28.29% |
| 2018-09-30 | €1.29 Billion | €761.07 Million | 0.592x | -1.68% |
| 2017-09-30 | €1.23 Billion | €740.28 Million | 0.602x | +0.31% |
| 2016-09-30 | €1.19 Billion | €711.53 Million | 0.600x | -- |