MCKESSON
MCKESSON operates in Diversified Metals & Mining.
MCKESSON (MCK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.795x
Based on the latest financial reports, MCKESSON (MCK) has a cash flow conversion efficiency ratio of -0.795x 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 (€2.10 Billion) 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.
MCKESSON - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how MCKESSON's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MCKESSON Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCKESSON ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuenergy Gas Ltd
AU:NGY
|
0.001x |
|
RUGBY RESOURCES LTD
F:64O
|
N/A |
|
Thai Parcels Public Company Limited
BK:TPL
|
0.000x |
|
Exxaro Tiles Limited
NSE:EXXARO
|
-0.014x |
|
Plurilock Security Inc
OTCQB:PLCKF
|
0.048x |
|
Mooncor Oil & Gas Corp
V:MOO
|
0.128x |
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
0.018x |
|
PPAP Automotive Limited
NSE:PPAP
|
0.081x |
Annual Cash Flow Conversion Efficiency for MCKESSON (2017–2024)
The table below shows the annual cash flow conversion efficiency of MCKESSON from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €-1.60 Billion | €4.31 Billion | -2.698x | +22.08% |
| 2023-03-31 | €-1.49 Billion | €5.16 Billion | -3.462x | -39.93% |
| 2022-03-31 | €-1.79 Billion | €4.43 Billion | -2.474x | -178.77% |
| 2021-03-31 | €1.45 Billion | €4.54 Billion | 3.141x | +281.25% |
| 2020-03-31 | €5.31 Billion | €4.37 Billion | 0.824x | +69.17% |
| 2019-03-31 | €8.29 Billion | €4.04 Billion | 0.487x | +12.73% |
| 2018-03-31 | €10.06 Billion | €4.34 Billion | 0.432x | +2.66% |
| 2017-03-31 | €11.27 Billion | €4.74 Billion | 0.421x | -- |