AGILENT TECH (AG8.SG)
AGILENT TECH (AG8.SG) operates in Diversified Metals & Mining.
AGILENT TECH (AG8.SG) (AG8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.077x
Based on the latest financial reports, AGILENT TECH (AG8.SG) (AG8) has a cash flow conversion efficiency ratio of 0.077x as of July 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 (€452.00 Million) by net assets (€5.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGILENT TECH (AG8.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how AGILENT TECH (AG8.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AGILENT TECH (AG8.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGILENT TECH (AG8.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netanel Group
TA:NTGR
|
-0.040x |
|
Atlas Metals Group plc
F:D0Z
|
N/A |
|
Samchully Co. Ltd.
KQ:004690
|
N/A |
|
Overseas Commerce Ltd
TA:OVRS
|
0.088x |
|
DOLLAR TREE - Dusseldorf Stock Exchang
DU:DT3
|
0.042x |
|
CANADIAN NATL RLWY (CY2.SG)
STU:CY2
|
0.091x |
|
JWSMF
PINK:JWSMF
|
-0.024x |
|
Danimer Scientific Inc
OTCQX:DNMR
|
-0.069x |
Annual Cash Flow Conversion Efficiency for AGILENT TECH (AG8.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of AGILENT TECH (AG8.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | €5.84 Billion | €1.77 Billion | 0.303x | +22.21% |
| 2022-10-31 | €5.29 Billion | €1.31 Billion | 0.248x | -9.98% |
| 2021-10-31 | €5.39 Billion | €1.49 Billion | 0.276x | +45.80% |
| 2020-10-31 | €4.87 Billion | €921.00 Million | 0.189x | -12.11% |
| 2019-10-31 | €4.75 Billion | €1.02 Billion | 0.215x | -9.57% |
| 2018-10-31 | €4.57 Billion | €1.09 Billion | 0.238x | +29.33% |
| 2017-10-31 | €4.83 Billion | €889.00 Million | 0.184x | -1.55% |
| 2016-10-31 | €4.25 Billion | €793.00 Million | 0.187x | -41.09% |
| 2015-10-31 | €4.17 Billion | €1.32 Billion | 0.317x | +130.03% |
| 2014-10-31 | €5.30 Billion | €731.00 Million | 0.138x | -- |