MONDELEZ INT-A
MONDELEZ INT-A operates in Diversified Metals & Mining.
MONDELEZ INT-A (KTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.047x
Based on the latest financial reports, MONDELEZ INT-A (KTF) has a cash flow conversion efficiency ratio of 0.047x 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 (€1.30 Billion) by net assets (€27.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MONDELEZ INT-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MONDELEZ INT-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MONDELEZ INT-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MONDELEZ INT-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chokwang Leather Co. Ltd.
KQ:004700
|
N/A |
|
DANIELI & C.
BE:DAS
|
N/A |
|
Formuepleje Mix High
CO:FPIMHI
|
N/A |
|
US STEEL
MU:USX1
|
0.023x |
|
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
|
0.003x |
|
KON.VOPAK NV (VPK5.SG)
STU:VPK5
|
N/A |
|
VFUCF
PINK:VFUCF
|
N/A |
|
SUMITOMO METAL MNG - Dusseldorf Stock Exchang
DU:S19
|
0.003x |
Annual Cash Flow Conversion Efficiency for MONDELEZ INT-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of MONDELEZ INT-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €28.37 Billion | €4.71 Billion | 0.166x | +14.48% |
| 2022-12-31 | €26.92 Billion | €3.91 Billion | 0.145x | -0.71% |
| 2021-12-31 | €28.32 Billion | €4.14 Billion | 0.146x | +2.00% |
| 2020-12-31 | €27.65 Billion | €3.96 Billion | 0.143x | -1.12% |
| 2019-12-31 | €27.35 Billion | €3.96 Billion | 0.145x | -5.58% |
| 2018-12-31 | €25.71 Billion | €3.95 Billion | 0.154x | +55.09% |
| 2017-12-31 | €26.19 Billion | €2.59 Billion | 0.099x | -12.04% |
| 2016-12-31 | €25.21 Billion | €2.84 Billion | 0.113x | -- |