AMERN VANGUARD CORP
AMERN VANGUARD CORP operates in Diversified Metals & Mining.
AMERN VANGUARD CORP (AVJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.040x
Based on the latest financial reports, AMERN VANGUARD CORP (AVJ) has a cash flow conversion efficiency ratio of -0.040x as of June 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 (€-14.03 Million) by net assets (€353.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMERN VANGUARD CORP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AMERN VANGUARD CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMERN VANGUARD CORP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMERN VANGUARD CORP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Braxia Scientific Corp
PINK:BRAXF
|
1.456x |
|
ARTPRICE COM (AJP.SG)
STU:AJP
|
N/A |
|
SINGTEL 1000
BE:SIT4
|
0.063x |
|
ACRO Biomedical Co Ltd
PINK:ACBM
|
0.126x |
|
Riverwalk Acquisition Corp.
V:RAC-P
|
-0.173x |
|
S&U plc
LSE:SUS
|
0.051x |
|
METSA BOARD -B-
BE:MSRB
|
-0.004x |
|
HMSND
PINK:HMSND
|
N/A |
Annual Cash Flow Conversion Efficiency for AMERN VANGUARD CORP (2016–2023)
The table below shows the annual cash flow conversion efficiency of AMERN VANGUARD CORP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €370.01 Million | €-58.75 Million | -0.159x | -202.87% |
| 2022-12-31 | €369.98 Million | €57.10 Million | 0.154x | -33.38% |
| 2021-12-31 | €372.74 Million | €86.36 Million | 0.232x | -7.47% |
| 2020-12-31 | €360.74 Million | €90.32 Million | 0.250x | +816.44% |
| 2019-12-31 | €344.16 Million | €9.40 Million | 0.027x | -20.72% |
| 2018-12-31 | €329.23 Million | €11.35 Million | 0.034x | -82.17% |
| 2017-12-31 | €305.31 Million | €59.00 Million | 0.193x | +17.58% |
| 2016-12-31 | €282.36 Million | €46.41 Million | 0.164x | -- |