DBA Sempra 5.750% Junior Subordinated Notes due 2079
DBA Sempra 5.750% Junior Subordinated Notes due 2079 operates in Diversified Capital Markets.
DBA Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.053x
Based on the latest financial reports, DBA Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) has a cash flow conversion efficiency ratio of 0.053x as of March 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 ($1.85 Billion) by net assets ($34.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DBA Sempra 5.750% Junior Subordinated Notes due 2079 - Cash Flow Conversion Efficiency Trend (1994–2023)
This chart illustrates how DBA Sempra 5.750% Junior Subordinated Notes due 2079's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DBA Sempra 5.750% Junior Subordinated Notes due 2079 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DBA Sempra 5.750% Junior Subordinated Notes due 2079 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Era Helium Inc Warrants
NASDAQ:NEHCW
|
13.461x |
|
OAKRIDGE INTERNATIONAL
F:U9O0
|
N/A |
|
1ST QUANTUM MINLS
BE:IZ1
|
0.022x |
|
SVHG
STU:SVHG
|
N/A |
|
JERONIMO MARTINS
MU:JEM
|
0.073x |
|
Danske InvSelectGlSuFut3 DKK d
CO:DSIGSFUT3DKKD
|
N/A |
|
DGTL Holdings Inc
PINK:DGTHF
|
0.114x |
|
Phyto Extractions Inc
PINK:XTXXF
|
-0.446x |
Annual Cash Flow Conversion Efficiency for DBA Sempra 5.750% Junior Subordinated Notes due 2079 (1994–2023)
The table below shows the annual cash flow conversion efficiency of DBA Sempra 5.750% Junior Subordinated Notes due 2079 from 1994 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $33.65 Billion | $6.22 Billion | 0.185x | +373.33% |
| 2022-12-31 | $29.26 Billion | $1.14 Billion | 0.039x | -72.14% |
| 2021-12-31 | $27.42 Billion | $3.84 Billion | 0.140x | +34.84% |
| 2020-12-31 | $24.93 Billion | $2.59 Billion | 0.104x | -26.62% |
| 2019-12-31 | $21.80 Billion | $3.09 Billion | 0.142x | -20.92% |
| 2018-12-31 | $19.25 Billion | $3.45 Billion | 0.179x | -25.20% |
| 2017-12-31 | $15.14 Billion | $3.62 Billion | 0.239x | +57.36% |
| 2016-12-31 | $15.24 Billion | $2.32 Billion | 0.152x | -34.11% |
| 2015-12-31 | $12.58 Billion | $2.90 Billion | 0.231x | +29.31% |
| 2014-12-31 | $12.10 Billion | $2.16 Billion | 0.179x | +18.63% |
| 2013-12-31 | $11.85 Billion | $1.78 Billion | 0.151x | -19.71% |
| 2012-12-31 | $10.76 Billion | $2.02 Billion | 0.188x | +2.86% |
| 2011-12-31 | $10.24 Billion | $1.87 Billion | 0.182x | -21.81% |
| 2010-12-31 | $9.24 Billion | $2.15 Billion | 0.233x | +15.04% |
| 2009-12-31 | $9.25 Billion | $1.88 Billion | 0.203x | +40.88% |
| 2008-12-31 | $8.21 Billion | $1.18 Billion | 0.144x | -43.33% |
| 2007-12-31 | $8.34 Billion | $2.12 Billion | 0.254x | +17.05% |
| 2006-12-31 | $7.51 Billion | $1.63 Billion | 0.217x | +156.43% |
| 2005-12-31 | $6.16 Billion | $521.00 Million | 0.085x | -56.64% |
| 2004-12-31 | $4.87 Billion | $949.00 Million | 0.195x | -32.31% |
| 2003-12-31 | $3.89 Billion | $1.12 Billion | 0.288x | -36.42% |
| 2002-12-31 | $3.02 Billion | $1.37 Billion | 0.453x | +79.06% |
| 2001-12-31 | $2.89 Billion | $732.00 Million | 0.253x | -5.24% |
| 2000-12-31 | $3.30 Billion | $882.00 Million | 0.267x | -28.28% |
| 1999-12-31 | $3.19 Billion | $1.19 Billion | 0.372x | -12.26% |
| 1998-12-31 | $3.12 Billion | $1.32 Billion | 0.424x | +31.79% |
| 1997-12-31 | $1.67 Billion | $539.10 Million | 0.322x | -3.67% |
| 1996-12-31 | $1.67 Billion | $559.40 Million | 0.334x | -12.19% |
| 1995-12-31 | $1.64 Billion | $623.90 Million | 0.381x | +7.08% |
| 1994-12-31 | $1.59 Billion | $566.40 Million | 0.356x | -- |