CDN TIRE CORP -A-
CDN TIRE CORP -A- operates in Diversified Metals & Mining.
CDN TIRE CORP -A- (YAAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.035x
Based on the latest financial reports, CDN TIRE CORP -A- (YAAA) has a cash flow conversion efficiency ratio of 0.035x 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 (€232.50 Million) by net assets (€6.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CDN TIRE CORP -A- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CDN TIRE CORP -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.
CDN TIRE CORP -A- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CDN TIRE CORP -A- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOLLAR GENERAL (7DG.SG)
STU:7DG
|
0.136x |
|
MODINE MFG CO
BE:MMF
|
0.066x |
|
Forward Water Technologies Corp
V:FWTC
|
-0.052x |
|
GENERAC HLDGS
BE:G84
|
0.088x |
|
Baroyeca Gold & Silver Inc
PINK:BRYGF
|
0.194x |
|
K9 Gold Corp
OTCQB:WDFCF
|
-0.612x |
|
Moab Minerals Ltd
AU:MOM
|
-0.105x |
|
AIRA Factoring Public Company Limited
BK:AF
|
-0.265x |
Annual Cash Flow Conversion Efficiency for CDN TIRE CORP -A- (2016–2023)
The table below shows the annual cash flow conversion efficiency of CDN TIRE CORP -A- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.44 Billion | €1.35 Billion | 0.210x | +161.23% |
| 2022-12-31 | €7.04 Billion | €566.00 Million | 0.080x | -69.84% |
| 2021-12-31 | €6.51 Billion | €1.74 Billion | 0.267x | -36.32% |
| 2020-12-31 | €5.83 Billion | €2.44 Billion | 0.419x | +111.90% |
| 2019-12-31 | €5.50 Billion | €1.09 Billion | 0.198x | +32.51% |
| 2018-12-31 | €5.42 Billion | €807.40 Million | 0.149x | -14.57% |
| 2017-12-31 | €5.57 Billion | €972.80 Million | 0.175x | +1.52% |
| 2016-12-31 | €5.74 Billion | €986.40 Million | 0.172x | -- |