A S CREATION TAP N
A S CREATION TAP N operates in Diversified Metals & Mining.
A S CREATION TAP N (ACWN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.017x
Based on the latest financial reports, A S CREATION TAP N (ACWN) has a cash flow conversion efficiency ratio of 0.017x 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 (€1.17 Million) by net assets (€67.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A S CREATION TAP N - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how A S CREATION TAP N's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
A S CREATION TAP N Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A S CREATION TAP N ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAKARA HOLDINGS - Dusseldorf Stock Exchang
DU:TAX
|
N/A |
|
RICOH (RIC1.SG)
STU:RIC1
|
0.060x |
|
Startech Labs Inc
PINK:LAAB
|
0.022x |
|
Richmond Minerals Inc
PINK:RMDFF
|
-0.020x |
|
OLYMPUS - Dusseldorf Stock Exchang
DU:OLY1
|
0.079x |
|
ASPEN PHARMACARE (LDZA.SG)
STU:LDZA
|
N/A |
|
PSSA3F
SA:PSSA3F
|
N/A |
|
MEDecision Inc
PINK:MEDE
|
N/A |
Annual Cash Flow Conversion Efficiency for A S CREATION TAP N (2016–2023)
The table below shows the annual cash flow conversion efficiency of A S CREATION TAP N from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €72.45 Million | €3.78 Million | 0.052x | +9910.49% |
| 2022-12-31 | €76.68 Million | €40.00K | 0.001x | -99.47% |
| 2021-12-31 | €81.02 Million | €7.98 Million | 0.098x | +10.82% |
| 2020-12-31 | €78.88 Million | €7.01 Million | 0.089x | +429.94% |
| 2019-12-31 | €79.43 Million | €-2.14 Million | -0.027x | -158.57% |
| 2018-12-31 | €72.23 Million | €3.32 Million | 0.046x | +7.74% |
| 2017-12-31 | €75.72 Million | €3.23 Million | 0.043x | -75.91% |
| 2016-12-31 | €96.50 Million | €17.09 Million | 0.177x | -- |