AMPHENOL-A
AMPHENOL-A operates in Diversified Metals & Mining.
AMPHENOL-A (XPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.074x
Based on the latest financial reports, AMPHENOL-A (XPH) has a cash flow conversion efficiency ratio of 0.074x 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 (€704.00 Million) by net assets (€9.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMPHENOL-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AMPHENOL-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.
AMPHENOL-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMPHENOL-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
-0.101x |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
0.019x |
|
CORNING INC - Dusseldorf Stock Exchang
DU:GLW
|
0.061x |
|
Ucommune International Ltd
NASDAQ:UK
|
-0.017x |
|
Compagnie des Eaux de Royan
PA:MLEDR
|
N/A |
|
Permaju Industries Bhd
KLSE:7080
|
-0.004x |
|
Movella Holdings Inc.
NASDAQ:MVLA
|
-0.126x |
|
NEUROCRINE BIOSCNCE
BE:NB3
|
0.058x |
Annual Cash Flow Conversion Efficiency for AMPHENOL-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of AMPHENOL-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €8.43 Billion | €2.53 Billion | 0.300x | -2.10% |
| 2022-12-31 | €7.09 Billion | €2.17 Billion | 0.307x | +26.97% |
| 2021-12-31 | €6.38 Billion | €1.54 Billion | 0.241x | -17.32% |
| 2020-12-31 | €5.45 Billion | €1.59 Billion | 0.292x | -10.66% |
| 2019-12-31 | €4.60 Billion | €1.50 Billion | 0.327x | +19.39% |
| 2018-12-31 | €4.06 Billion | €1.11 Billion | 0.274x | -3.25% |
| 2017-12-31 | €4.04 Billion | €1.14 Billion | 0.283x | -2.23% |
| 2016-12-31 | €3.72 Billion | €1.08 Billion | 0.289x | -- |