KESKO -B-
KESKO -B- operates in Diversified Metals & Mining.
KESKO -B- (KEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.108x
Based on the latest financial reports, KESKO -B- (KEK) has a cash flow conversion efficiency ratio of 0.108x 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 (€285.60 Million) by net assets (€2.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KESKO -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KESKO -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KESKO -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KESKO -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entergy Mississippi LLC
NYSE:EMP
|
0.102x |
|
P9O
STU:P9O
|
N/A |
|
T&D HOLDINGS
MU:TZ6
|
N/A |
|
Ignitis Grupe AB
LSE:IGN
|
N/A |
|
ARACX
NMFQS:ARACX
|
N/A |
|
Genoil Inc
PINK:GNOLF
|
0.242x |
|
Helios and Matheson Analytics Inc
PINK:HMNY
|
-1.413x |
|
ScreenPro Security Inc
PINK:SCRSF
|
-0.188x |
Annual Cash Flow Conversion Efficiency for KESKO -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of KESKO -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.76 Billion | €1.05 Billion | 0.380x | +14.00% |
| 2022-12-31 | €2.74 Billion | €915.20 Million | 0.334x | -26.72% |
| 2021-12-31 | €2.53 Billion | €1.15 Billion | 0.455x | -13.48% |
| 2020-12-31 | €2.19 Billion | €1.15 Billion | 0.526x | +25.68% |
| 2019-12-31 | €2.14 Billion | €896.60 Million | 0.419x | +122.49% |
| 2018-12-31 | €2.20 Billion | €413.80 Million | 0.188x | +39.26% |
| 2017-12-31 | €2.23 Billion | €301.70 Million | 0.135x | +68.87% |
| 2016-12-31 | €2.13 Billion | €170.20 Million | 0.080x | -- |