WORKDAY-A
WORKDAY-A operates in Diversified Metals & Mining.
WORKDAY-A (W7D) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.068x
Based on the latest financial reports, WORKDAY-A (W7D) has a cash flow conversion efficiency ratio of 0.068x as of July 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 (€571.00 Million) by net assets (€8.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WORKDAY-A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how WORKDAY-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.
WORKDAY-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WORKDAY-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AERCAP HOLD
BE:R1D
|
0.082x |
|
RomReal Limited
OL:ROM
|
-0.015x |
|
Dinero Ventures Ltd
V:DNO
|
-0.003x |
|
SYNAIRGEN PLC LS-01
F:OMY
|
N/A |
|
Quantum Software SA
WAR:QNT
|
0.052x |
|
Ostrom Climate Solutions Inc
V:COO
|
-0.097x |
|
MetaWorks Platforms Inc.
OTCQB:MWRK
|
0.016x |
|
LIVE NATION ENT
BE:3LN
|
-0.369x |
Annual Cash Flow Conversion Efficiency for WORKDAY-A (2017–2024)
The table below shows the annual cash flow conversion efficiency of WORKDAY-A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €8.08 Billion | €2.15 Billion | 0.266x | -10.38% |
| 2023-01-31 | €5.58 Billion | €1.66 Billion | 0.297x | -18.50% |
| 2022-01-31 | €4.54 Billion | €1.65 Billion | 0.364x | -5.92% |
| 2021-01-31 | €3.28 Billion | €1.27 Billion | 0.387x | +11.29% |
| 2020-01-31 | €2.49 Billion | €864.60 Million | 0.348x | +12.25% |
| 2019-01-31 | €1.96 Billion | €606.66 Million | 0.310x | +5.11% |
| 2018-01-31 | €1.58 Billion | €465.73 Million | 0.295x | -1.71% |
| 2017-01-31 | €1.16 Billion | €348.65 Million | 0.300x | -- |