AMER PUBLIC EDU
AMER PUBLIC EDU operates in Diversified Metals & Mining.
AMER PUBLIC EDU (51A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.048x
Based on the latest financial reports, AMER PUBLIC EDU (51A) has a cash flow conversion efficiency ratio of 0.048x as of September 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 (€14.07 Million) by net assets (€290.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMER PUBLIC EDU - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AMER PUBLIC EDU's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMER PUBLIC EDU Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMER PUBLIC EDU ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BankInvest EM Aktier A
CO:BAIEMMAA
|
N/A |
|
DIC (DPN.SG)
STU:DPN
|
N/A |
|
Bambuser AB (publ)
PINK:BSKZF
|
-0.206x |
|
S IMMO (T1L.SG)
STU:T1L
|
0.019x |
|
INTERPARFUMS
STU:I8P
|
0.013x |
|
Quantgate Systems Inc
OTCQB:QGSI
|
0.048x |
|
Marblegate Acquisition Corp. Warrant
NASDAQ:GATEW
|
0.017x |
|
Sprott Physical Silver
TO:PSLV
|
0.006x |
Annual Cash Flow Conversion Efficiency for AMER PUBLIC EDU (2016–2023)
The table below shows the annual cash flow conversion efficiency of AMER PUBLIC EDU from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €291.98 Million | €45.51 Million | 0.156x | +86.60% |
| 2022-12-31 | €349.73 Million | €29.21 Million | 0.084x | +113.46% |
| 2021-12-31 | €415.61 Million | €16.27 Million | 0.039x | -73.19% |
| 2020-12-31 | €306.93 Million | €44.81 Million | 0.146x | +12.91% |
| 2019-12-31 | €296.73 Million | €38.37 Million | 0.129x | -5.97% |
| 2018-12-31 | €321.27 Million | €44.18 Million | 0.138x | -16.98% |
| 2017-12-31 | €289.41 Million | €47.94 Million | 0.166x | -21.73% |
| 2016-12-31 | €264.67 Million | €56.01 Million | 0.212x | -- |