ALMUNDA PROFESSIONAL
Almunda Professionals N.V. provides digital transformation, data management, regulatory change, and consultancy services in the Netherlands and internationally. The company operates through Business & IT Professionals; Care Professionals; and Utility Professionals segments. It serves banks, insurers, and pension fund holder; healthcare; and grid operators, suppliers, metering companies, and progr… Read more
ALMUNDA PROFESSIONAL (AMUND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.024x
Based on the latest financial reports, ALMUNDA PROFESSIONAL (AMUND) has a cash flow conversion efficiency ratio of -0.024x as of June 2025.
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 (€-333.00K) by net assets (€13.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALMUNDA PROFESSIONAL - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ALMUNDA PROFESSIONAL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALMUNDA PROFESSIONAL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALMUNDA PROFESSIONAL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
413300
KO:413300
|
N/A |
|
SAVANT EXPL
BE:8SX
|
-0.069x |
|
ATON GREEN STORAGE S.P.A.
F:6E6
|
N/A |
|
Carbon Studio S.A.
WAR:CRB
|
-0.024x |
|
Ilshinstone Co. Ltd.
KQ:007110
|
N/A |
|
James E Wagner Cultivation Corp
PINK:JWCAF
|
-0.204x |
|
Fundusz Hipoteczny Dom SA
WAR:FHD
|
-2.792x |
|
Metrics Income Opportunities Trust
AU:MOT
|
0.070x |
Annual Cash Flow Conversion Efficiency for ALMUNDA PROFESSIONAL (2021–2024)
The table below shows the annual cash flow conversion efficiency of ALMUNDA PROFESSIONAL from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €14.30 Million | €3.09 Million | 0.216x | -34.12% |
| 2023-12-31 | €14.45 Million | €4.73 Million | 0.328x | -8.92% |
| 2022-12-31 | €12.32 Million | €4.43 Million | 0.360x | +62.99% |
| 2021-12-31 | €5.77 Million | €1.27 Million | 0.221x | -- |