PADAENG IND NVDR
PADAENG IND NVDR operates in Diversified Metals & Mining.
PADAENG IND NVDR (QU5A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.025x
Based on the latest financial reports, PADAENG IND NVDR (QU5A) has a cash flow conversion efficiency ratio of 0.025x as of June 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 (€155.37 Million) by net assets (€6.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PADAENG IND NVDR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PADAENG IND NVDR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PADAENG IND NVDR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PADAENG IND NVDR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ISDN HLDGS (I8D.SG)
STU:I8D
|
0.050x |
|
Cleopatra Hospital Company
EGX:CLHO
|
N/A |
|
MREIT Inc
PSE:MREIT
|
0.039x |
|
ZAMBIAN BREWERIES PLC
LUSE:ZAMBREW
|
N/A |
|
SAGGD
OTCQB:SAGGD
|
-0.002x |
|
Photocat AS
ST:PCAT
|
0.048x |
|
RenovaCare Inc
PINK:RCAR
|
0.102x |
|
Tali Resources Ltd
AU:TR2
|
N/A |
Annual Cash Flow Conversion Efficiency for PADAENG IND NVDR (2016–2023)
The table below shows the annual cash flow conversion efficiency of PADAENG IND NVDR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.30 Billion | €597.29 Million | 0.095x | +212.78% |
| 2022-12-31 | €6.10 Billion | €184.97 Million | 0.030x | +199.31% |
| 2021-12-31 | €6.41 Billion | €-195.70 Million | -0.031x | -125.59% |
| 2020-12-31 | €4.78 Billion | €570.28 Million | 0.119x | +239.41% |
| 2019-12-31 | €4.70 Billion | €165.31 Million | 0.035x | -50.42% |
| 2018-12-31 | €4.70 Billion | €333.32 Million | 0.071x | -79.04% |
| 2017-12-31 | €5.08 Billion | €1.72 Billion | 0.338x | +8.69% |
| 2016-12-31 | €4.02 Billion | €1.25 Billion | 0.311x | -- |