Cash conversion efficiency: Difference between revisions
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imported>Doug Williamson (Create the page. Source: The Treasurer, October 2016, p32.) |
imported>Doug Williamson (Add links.) |
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*[[Cash]] | *[[Cash]] | ||
*[[Cash and cash equivalents]] | *[[Cash and cash equivalents]] | ||
*[[Cash balance]] | |||
*[[Cash conversion cycle]] | *[[Cash conversion cycle]] | ||
*[[ | *[[Cash flow]] | ||
*[[Cash flow statement]] | |||
*[[CCE]] | *[[CCE]] | ||
*[[Working capital]] | *[[Working capital]] | ||
[[Category:The_business_context]] | |||
[[Category:Identify_and_assess_risks]] | |||
[[Category:Manage_risks]] | |||
[[Category:Risk_frameworks]] | |||
[[Category:Risk_reporting]] | |||
[[Category:Cash_management]] | |||
[[Category:Liquidity_management]] | |||
Latest revision as of 22:48, 18 July 2022
Cash conversion efficiency is a measure of effective working capital management.
It is calculated as:
Operating cash flow / revenue
