ADF GROUP SBVTG
ADF GROUP SBVTG operates in Diversified Metals & Mining.
ADF GROUP SBVTG (4QM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.564x
Based on the latest financial reports, ADF GROUP SBVTG (4QM) has a cash flow conversion efficiency ratio of 0.564x as of July 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 (€82.39 Million) by net assets (€146.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADF GROUP SBVTG - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ADF GROUP SBVTG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ADF GROUP SBVTG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADF GROUP SBVTG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RAKUTEN
BE:RAK
|
0.458x |
|
ICELANDIC SALMON AS NK 10
F:I6X
|
N/A |
|
Remarul 16 Februarie SA
RO:REFE
|
N/A |
|
Hopening SA
PA:MLHPE
|
N/A |
|
ALVIR
PA:ALVIR
|
N/A |
|
PAYPOINT
BE:PAN
|
N/A |
|
BBSE3F
SA:BBSE3F
|
N/A |
|
RIVF
PINK:RIVF
|
-0.126x |
Annual Cash Flow Conversion Efficiency for ADF GROUP SBVTG (2017–2024)
The table below shows the annual cash flow conversion efficiency of ADF GROUP SBVTG from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €162.13 Million | €77.86 Million | 0.480x | +2397.92% |
| 2023-01-31 | €124.98 Million | €-2.61 Million | -0.021x | -184.92% |
| 2022-01-31 | €108.45 Million | €2.67 Million | 0.025x | -91.50% |
| 2021-01-31 | €99.56 Million | €28.84 Million | 0.290x | +3159.04% |
| 2020-01-31 | €94.41 Million | €-894.00K | -0.009x | -107.86% |
| 2019-01-31 | €96.89 Million | €11.68 Million | 0.120x | +215.15% |
| 2018-01-31 | €95.78 Million | €3.66 Million | 0.038x | +137.98% |
| 2017-01-31 | €105.65 Million | €-10.63 Million | -0.101x | -- |