VALTECH SE
This index measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund"s investments will be selected through the sampling process, and at least 80% of the fund"s assets will be invested in securities held in the index.
VALTECH SE (VTEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2018: 0.024x
Based on the latest financial reports, VALTECH SE (VTEC) has a cash flow conversion efficiency ratio of 0.024x as of June 2018.
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 ($2.24 Million) by net assets ($93.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VALTECH SE - Cash Flow Conversion Efficiency Trend (2017–2017)
This chart illustrates how VALTECH SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VALTECH SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VALTECH SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAISEI
MU:TKK1
|
N/A |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
0.137x |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
-0.003x |
|
BELMONT RES INC.
F:L3L2
|
N/A |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
-0.003x |
|
Prefab Bucures
RO:PREH
|
0.052x |
|
Galenica Ltd
STU:G70
|
N/A |
|
AKER -A- (FKM.SG)
STU:FKM
|
N/A |
Annual Cash Flow Conversion Efficiency for VALTECH SE (2017–2017)
The table below shows the annual cash flow conversion efficiency of VALTECH SE from 2017 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $75.60 Million | $8.72 Million | 0.115x | -- |