MACY'S (FDO.SG)
MACY'S (FDO.SG) operates in Diversified Metals & Mining.
MACY'S (FDO.SG) (FDO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.002x
Based on the latest financial reports, MACY'S (FDO.SG) (FDO) has a cash flow conversion efficiency ratio of 0.002x 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 (€8.00 Million) by net assets (€4.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MACY'S (FDO.SG) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how MACY'S (FDO.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.
MACY'S (FDO.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MACY'S (FDO.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RESIDENCES DAR SAADA
BC:RESIDENCES-DAR-SAADA
|
N/A |
|
Great Eastern Holdings Ltd (Singapore)
PINK:GEHDF
|
N/A |
|
Net Digital AG
XETRA:VRL
|
-0.042x |
|
Bank of Greece
AT:TELL
|
N/A |
|
HSBC HLDG - Dusseldorf Stock Exchang
DU:HBC1
|
N/A |
|
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ
|
0.125x |
|
Musk Metals Corp
PINK:EMSKF
|
0.105x |
|
ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang
DU:RRU
|
-0.224x |
Annual Cash Flow Conversion Efficiency for MACY'S (FDO.SG) (2017–2024)
The table below shows the annual cash flow conversion efficiency of MACY'S (FDO.SG) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €4.14 Billion | €1.30 Billion | 0.315x | -20.27% |
| 2023-01-31 | €4.08 Billion | €1.61 Billion | 0.396x | -47.18% |
| 2022-01-31 | €3.62 Billion | €2.71 Billion | 0.749x | +194.62% |
| 2021-01-31 | €2.55 Billion | €649.00 Million | 0.254x | +0.81% |
| 2020-01-31 | €6.38 Billion | €1.61 Billion | 0.252x | -6.46% |
| 2019-01-31 | €6.44 Billion | €1.74 Billion | 0.270x | -21.50% |
| 2018-01-31 | €5.66 Billion | €1.94 Billion | 0.343x | -17.59% |
| 2017-01-31 | €4.32 Billion | €1.80 Billion | 0.417x | -- |