ROCKWELL AUTOMATION (RWL.SG)
ROCKWELL AUTOMATION (RWL.SG) operates in Diversified Metals & Mining.
ROCKWELL AUTOMATION (RWL.SG) (RWL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.118x
Based on the latest financial reports, ROCKWELL AUTOMATION (RWL.SG) (RWL) has a cash flow conversion efficiency ratio of 0.118x 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 (€432.30 Million) by net assets (€3.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROCKWELL AUTOMATION (RWL.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ROCKWELL AUTOMATION (RWL.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.
ROCKWELL AUTOMATION (RWL.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROCKWELL AUTOMATION (RWL.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FCW Holdings Bhd
KLSE:2755
|
-0.015x |
|
Bima Sakti Pertiwi Tbk PT
JK:PAMG
|
0.004x |
|
Euroespes S.A.
MC:EEP
|
0.003x |
|
SAFRAN (SEJ1.SG)
STU:SEJ1
|
0.061x |
|
Telefonica Chile S.A.
SN:CTC
|
-0.101x |
|
Nepra Foods Inc
PINK:NPRFF
|
0.151x |
|
Mehadrin
TA:MEDN
|
-0.080x |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
-0.056x |
Annual Cash Flow Conversion Efficiency for ROCKWELL AUTOMATION (RWL.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of ROCKWELL AUTOMATION (RWL.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €3.68 Billion | €863.80 Million | 0.235x | -35.99% |
| 2023-09-30 | €3.74 Billion | €1.37 Billion | 0.367x | +34.58% |
| 2022-09-30 | €3.02 Billion | €823.10 Million | 0.273x | -41.71% |
| 2021-09-30 | €2.69 Billion | €1.26 Billion | 0.468x | -43.74% |
| 2020-09-30 | €1.35 Billion | €1.12 Billion | 0.832x | -71.55% |
| 2019-09-30 | €404.20 Million | €1.18 Billion | 2.924x | +263.85% |
| 2018-09-30 | €1.62 Billion | €1.30 Billion | 0.804x | +107.04% |
| 2017-09-30 | €2.66 Billion | €1.03 Billion | 0.388x | -18.45% |
| 2016-09-30 | €1.99 Billion | €947.30 Million | 0.476x | -- |