CGGYD
Viridien Société anonyme engages in the provision of data, products, services, and solutions in Earth science, data science, sensing, and monitoring in North America, Latin America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacific. It operates through two segments: Data, Digital & Energy Transition (DDE); and Sensing & Monitoring (SMO). The DDE segments engage… Read more
CGGYD (CGGYD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.072x
Based on the latest financial reports, CGGYD (CGGYD) has a cash flow conversion efficiency ratio of 0.072x as of June 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 ($79.50 Million) by net assets ($1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CGGYD - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how CGGYD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CGGYD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGGYD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canyon Creek Food Company Ltd
V:CYF
|
-0.009x |
|
Matricelf Ltd
TA:MTLF
|
-997.589x |
|
MCDONALD'S HLDG
MU:MJ8
|
N/A |
|
FASTENAL - Dusseldorf Stock Exchang
DU:FAS
|
0.083x |
|
Spearmint Resources Inc
PINK:SPMTF
|
-0.042x |
|
Direxion Daily AMD Bull 2X Shares
NASDAQ:AMUU
|
N/A |
|
Oasis Crescent Property Fund
JSE:OAS
|
-0.008x |
|
Searchlight Resources Inc
PINK:SCLTF
|
-0.066x |
Annual Cash Flow Conversion Efficiency for CGGYD (2020–2023)
The table below shows the annual cash flow conversion efficiency of CGGYD from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.06 Billion | $408.30 Million | 0.384x | +17.57% |
| 2022-12-31 | $1.06 Billion | $345.50 Million | 0.326x | -2.46% |
| 2021-12-31 | $1.01 Billion | $336.70 Million | 0.335x | +47.42% |
| 2020-12-31 | $1.16 Billion | $264.30 Million | 0.227x | -- |