TRAVLR COMP
TRAVLR COMP operates in Diversified Metals & Mining.
TRAVLR COMP (PA9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.140x
Based on the latest financial reports, TRAVLR COMP (PA9) has a cash flow conversion efficiency ratio of 0.140x 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 (€3.88 Billion) by net assets (€27.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRAVLR COMP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TRAVLR COMP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TRAVLR COMP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRAVLR COMP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maple Gold Mines Ltd
OTCQB:MGMLF
|
-0.062x |
|
Kumpulan Jetson Bhd
KLSE:9083
|
0.044x |
|
Rossell India Limited
NSE:ROSSELLIND
|
-0.043x |
|
FTIDF
PINK:FTIDF
|
-3.060x |
|
Superdry plc
PINK:SEPGF
|
0.294x |
|
Revitalist Lifestyle and Wellness Ltd
PINK:RVLWF
|
-0.062x |
|
Sonoro Energy Ltd
PINK:SNVFF
|
0.543x |
|
Chesterfield Resources PLC
LSE:CHF
|
-1.038x |
Annual Cash Flow Conversion Efficiency for TRAVLR COMP (2016–2023)
The table below shows the annual cash flow conversion efficiency of TRAVLR COMP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €24.92 Billion | €7.71 Billion | 0.309x | +3.19% |
| 2022-12-31 | €21.56 Billion | €6.46 Billion | 0.300x | +19.08% |
| 2021-12-31 | €28.89 Billion | €7.27 Billion | 0.252x | +12.79% |
| 2020-12-31 | €29.20 Billion | €6.52 Billion | 0.223x | +11.27% |
| 2019-12-31 | €25.94 Billion | €5.21 Billion | 0.201x | +4.87% |
| 2018-12-31 | €22.89 Billion | €4.38 Billion | 0.191x | +20.68% |
| 2017-12-31 | €23.73 Billion | €3.76 Billion | 0.159x | -12.40% |
| 2016-12-31 | €23.22 Billion | €4.20 Billion | 0.181x | -- |