DAVITA HLTH CARE
DAVITA HLTH CARE operates in Diversified Metals & Mining.
DAVITA HLTH CARE (TRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.365x
Based on the latest financial reports, DAVITA HLTH CARE (TRL) has a cash flow conversion efficiency ratio of 0.365x 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 (€810.40 Million) by net assets (€2.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DAVITA HLTH CARE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DAVITA HLTH CARE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DAVITA HLTH CARE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DAVITA HLTH CARE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bang Overseas Limited
NSE:BANG
|
-0.049x |
|
Valora Effekten Handel AG
F:VEH
|
N/A |
|
Ucommune International Ltd
NASDAQ:UK
|
-0.017x |
|
WILDCAT PRETR.LS -000028
F:8Y6
|
N/A |
|
Datametrex AI Limited
PINK:DTMXD
|
-0.316x |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.070x |
|
Rockridge Resources Ltd
PINK:RRRLF
|
-0.020x |
|
Primary Hydrogen Corp
OTCQB:HNATF
|
-0.345x |
Annual Cash Flow Conversion Efficiency for DAVITA HLTH CARE (2016–2023)
The table below shows the annual cash flow conversion efficiency of DAVITA HLTH CARE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.74 Billion | €2.06 Billion | 0.751x | +6.73% |
| 2022-12-31 | €2.22 Billion | €1.56 Billion | 0.703x | -13.65% |
| 2021-12-31 | €2.37 Billion | €1.93 Billion | 0.814x | +19.20% |
| 2020-12-31 | €2.90 Billion | €1.98 Billion | 0.683x | -23.54% |
| 2019-12-31 | €2.32 Billion | €2.07 Billion | 0.894x | +97.12% |
| 2018-12-31 | €3.91 Billion | €1.77 Billion | 0.453x | +16.11% |
| 2017-12-31 | €4.89 Billion | €1.91 Billion | 0.390x | -3.57% |
| 2016-12-31 | €4.85 Billion | €1.96 Billion | 0.405x | -- |