DNO INTERNAT -A-
DNO INTERNAT -A- operates in Diversified Metals & Mining.
DNO INTERNAT -A- (NK1A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.085x
Based on the latest financial reports, DNO INTERNAT -A- (NK1A) has a cash flow conversion efficiency ratio of 0.085x 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 (€103.80 Million) by net assets (€1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DNO INTERNAT -A- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DNO INTERNAT -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.
DNO INTERNAT -A- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DNO INTERNAT -A- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuka Group Inc
PINK:YUKA
|
-0.006x |
|
Ben Thanh Trading Service JSC
VN:BTT
|
N/A |
|
UIL FINANCE PREF. 2028
F:8J2
|
N/A |
|
Sangsangin SPAC III
KQ:415580
|
N/A |
|
Fortune Rise Acquisition Corporation Warrant
NASDAQ:FRLAW
|
-0.009x |
|
Exide Pakistan Ltd
KAR:EXIDE
|
N/A |
|
PULV11
SA:PULV11
|
N/A |
|
Santander Títulos Imobiliarios Fundo De Investimento Imobiliario
SA:SAPI11
|
N/A |
Annual Cash Flow Conversion Efficiency for DNO INTERNAT -A- (2016–2023)
The table below shows the annual cash flow conversion efficiency of DNO INTERNAT -A- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.23 Billion | €194.10 Million | 0.157x | -79.62% |
| 2022-12-31 | €1.37 Billion | €1.06 Billion | 0.771x | +7.83% |
| 2021-12-31 | €1.02 Billion | €728.80 Million | 0.715x | +48.92% |
| 2020-12-31 | €845.60 Million | €406.20 Million | 0.480x | +50.16% |
| 2019-12-31 | €1.16 Billion | €371.50 Million | 0.320x | -17.31% |
| 2018-12-31 | €1.22 Billion | €471.10 Million | 0.387x | +0.43% |
| 2017-12-31 | €875.90 Million | €337.40 Million | 0.385x | +153.03% |
| 2016-12-31 | €402.00 Million | €61.20 Million | 0.152x | -- |