INTL PAPER
INTL PAPER operates in Diversified Metals & Mining.
INTL PAPER (INP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.060x
Based on the latest financial reports, INTL PAPER (INP) has a cash flow conversion efficiency ratio of 0.060x 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 (€521.00 Million) by net assets (€8.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTL PAPER - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INTL PAPER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INTL PAPER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INTL PAPER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CONSOL ENERGY (CGD.SG)
STU:CGD
|
0.040x |
|
CAPITAL CITY BK GRP
BE:BK3
|
0.026x |
|
CSX - Dusseldorf Stock Exchang
DU:CXR
|
0.130x |
|
Groupe Fnac Société Anonyme (1F
STU:1FN
|
0.158x |
|
APERAM REG.
BE:7AA
|
0.010x |
|
Universal Partners Ltd
JSE:UPL
|
0.018x |
|
Kuuhubb Inc
PINK:BCDMF
|
0.033x |
|
Daou Technology Inc.
KQ:023590
|
N/A |
Annual Cash Flow Conversion Efficiency for INTL PAPER (2016–2023)
The table below shows the annual cash flow conversion efficiency of INTL PAPER from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €8.36 Billion | €1.83 Billion | 0.219x | -14.25% |
| 2022-12-31 | €8.50 Billion | €2.17 Billion | 0.256x | +14.47% |
| 2021-12-31 | €9.08 Billion | €2.03 Billion | 0.224x | -42.58% |
| 2020-12-31 | €7.87 Billion | €3.06 Billion | 0.389x | -16.77% |
| 2019-12-31 | €7.72 Billion | €3.61 Billion | 0.468x | +7.05% |
| 2018-12-31 | €7.38 Billion | €3.23 Billion | 0.437x | +62.67% |
| 2017-12-31 | €6.54 Billion | €1.76 Billion | 0.269x | -52.75% |
| 2016-12-31 | €4.36 Billion | €2.48 Billion | 0.568x | -- |