VN MFG & EXPORT PRO
VN MFG & EXPORT PRO operates in Diversified Metals & Mining.
VN MFG & EXPORT PRO (4V2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.003x
Based on the latest financial reports, VN MFG & EXPORT PRO (4V2) has a cash flow conversion efficiency ratio of -0.003x as of December 2023.
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 (€-149.28K) by net assets (€51.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VN MFG & EXPORT PRO - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how VN MFG & EXPORT PRO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VN MFG & EXPORT PRO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VN MFG & EXPORT PRO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THE MAURITIUS DEVELOPMENT INVESTMENT TRUST LTD
SEM:MDIT
|
N/A |
|
HMP
WAR:HMP
|
N/A |
|
iSign Solutions Inc
PINK:ISGN
|
0.014x |
|
Invesco Perpetual UK Smaller Companies Investment Trust
LSE:IPU
|
0.144x |
|
Odel PLC
CM:ODELN0000
|
N/A |
|
Alina Holdings PLC
LSE:ALNA
|
-0.041x |
|
Brain Scientific Inc
PINK:BRSF
|
-0.288x |
|
086460
KO:086460
|
N/A |
Annual Cash Flow Conversion Efficiency for VN MFG & EXPORT PRO (2016–2023)
The table below shows the annual cash flow conversion efficiency of VN MFG & EXPORT PRO from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €51.14 Million | €-3.41 Million | -0.067x | -1147.28% |
| 2022-12-31 | €50.88 Million | €324.06K | 0.006x | +107.02% |
| 2021-12-31 | €52.59 Million | €-4.77 Million | -0.091x | -115.39% |
| 2020-12-31 | €57.47 Million | €-2.42 Million | -0.042x | +78.09% |
| 2019-12-31 | €64.57 Million | €-12.42 Million | -0.192x | +41.02% |
| 2018-12-31 | €82.12 Million | €-26.78 Million | -0.326x | -4661.02% |
| 2017-12-31 | €125.79 Million | €-861.56K | -0.007x | -612.12% |
| 2016-12-31 | €134.56 Million | €-129.41K | -0.001x | -- |