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
(Classify page.)
Line 11: Line 11:
*[[Cash and cash equivalents]]
*[[Cash and cash equivalents]]
*[[Cash conversion cycle]]
*[[Cash conversion cycle]]
*[[Cashflow statement]]
*[[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]]

Revision as of 13:10, 10 August 2021

Cash conversion efficiency is a measure of effective working capital management.


It is calculated as:

Operating cash flow / revenue


See also