DENTSPLY SIRONA (DY2.SG)
DENTSPLY SIRONA (DY2.SG) operates in Diversified Metals & Mining.
DENTSPLY SIRONA (DY2.SG) (DY2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.057x
Based on the latest financial reports, DENTSPLY SIRONA (DY2.SG) (DY2) has a cash flow conversion efficiency ratio of 0.057x 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 (€141.00 Million) by net assets (€2.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DENTSPLY SIRONA (DY2.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DENTSPLY SIRONA (DY2.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.
DENTSPLY SIRONA (DY2.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DENTSPLY SIRONA (DY2.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ODFJELL -A-
BE:O7F
|
0.075x |
|
LED iBond International AS
CO:LEDIBOND
|
-1.778x |
|
EURONAV (OCW.SG)
STU:OCW
|
0.075x |
|
Oicintra Inc
PINK:OICT
|
0.000x |
|
AIS-FIXMAT28 EUR Govt Bd YLD+ A
XETRA:AK8F
|
N/A |
|
Lvpai Group Limited
PINK:LVPA
|
0.012x |
|
Mandala Capital Inc.
V:MAN-P
|
N/A |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.122x |
Annual Cash Flow Conversion Efficiency for DENTSPLY SIRONA (DY2.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of DENTSPLY SIRONA (DY2.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.29 Billion | €377.00 Million | 0.114x | -15.61% |
| 2022-12-31 | €3.81 Billion | €517.00 Million | 0.136x | +3.15% |
| 2021-12-31 | €5.00 Billion | €657.00 Million | 0.131x | -0.02% |
| 2020-12-31 | €4.93 Billion | €649.00 Million | 0.132x | +5.88% |
| 2019-12-31 | €5.09 Billion | €632.80 Million | 0.124x | +27.56% |
| 2018-12-31 | €5.13 Billion | €499.80 Million | 0.097x | +7.22% |
| 2017-12-31 | €6.63 Billion | €601.90 Million | 0.091x | +30.98% |
| 2016-12-31 | €8.13 Billion | €563.40 Million | 0.069x | -- |