STATE STREET
STATE STREET operates in Diversified Metals & Mining.
STATE STREET (ZYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.105x
Based on the latest financial reports, STATE STREET (ZYA) has a cash flow conversion efficiency ratio of 0.105x 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 (€2.71 Billion) by net assets (€25.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STATE STREET - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how STATE STREET's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STATE STREET Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STATE STREET ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DUKE ENERGY - Dusseldorf Stock Exchang
DU:D2MN
|
0.070x |
|
Academies Australasia Group Ltd
AU:AKG
|
-0.083x |
|
Albright Metals Ltd
AU:ABR
|
-0.063x |
|
Lyc Healthcare Bhd
KLSE:0075
|
2.300x |
|
Trinity Place Holdings Inc
OTCQB:TPHS
|
-0.384x |
|
AurCrest Gold Inc
PINK:TBMIF
|
-0.001x |
|
Fuse Cobalt Inc
OTCQB:FUSEF
|
-0.170x |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
0.148x |
Annual Cash Flow Conversion Efficiency for STATE STREET (2016–2023)
The table below shows the annual cash flow conversion efficiency of STATE STREET from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €23.80 Billion | €690.00 Million | 0.029x | -93.89% |
| 2022-12-31 | €25.19 Billion | €11.95 Billion | 0.475x | +293.51% |
| 2021-12-31 | €27.36 Billion | €-6.71 Billion | -0.245x | -281.90% |
| 2020-12-31 | €26.20 Billion | €3.53 Billion | 0.135x | -42.12% |
| 2019-12-31 | €24.43 Billion | €5.69 Billion | 0.233x | -44.79% |
| 2018-12-31 | €24.79 Billion | €10.46 Billion | 0.422x | +35.78% |
| 2017-12-31 | €22.32 Billion | €6.93 Billion | 0.311x | +187.86% |
| 2016-12-31 | €21.22 Billion | €2.29 Billion | 0.108x | -- |