KAPSCH
KAPSCH operates in Diversified Metals & Mining.
KAPSCH (BZ6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2019: -0.050x
Based on the latest financial reports, KAPSCH (BZ6) has a cash flow conversion efficiency ratio of -0.050x as of March 2019.
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 (€-12.83 Million) by net assets (€258.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KAPSCH - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how KAPSCH's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KAPSCH Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KAPSCH ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENTOKIL INITIAL - Dusseldorf Stock Exchang
DU:RTO1
|
N/A |
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc
XETRA:PAUE
|
N/A |
|
PHARMEDIC JSC
VN:PMC
|
N/A |
|
RDOR3F
SA:RDOR3F
|
N/A |
|
Lark Distilling Co. Ltd
PINK:LRKKF
|
-0.002x |
|
Air Astana AO
LSE:AIRA
|
N/A |
|
Rail Vision Ltd. Warrant
NASDAQ:RVSNW
|
-0.103x |
|
Hopening SA
PA:MLHPE
|
N/A |
Annual Cash Flow Conversion Efficiency for KAPSCH (2017–2024)
The table below shows the annual cash flow conversion efficiency of KAPSCH from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €83.42 Million | €61.89 Million | 0.742x | +1291.06% |
| 2023-03-31 | €51.31 Million | €2.74 Million | 0.053x | -83.69% |
| 2022-03-31 | €77.90 Million | €25.47 Million | 0.327x | +149.44% |
| 2021-03-31 | €84.76 Million | €11.11 Million | 0.131x | -28.33% |
| 2020-03-31 | €182.48 Million | €33.38 Million | 0.183x | +219.65% |
| 2019-03-31 | €258.67 Million | €-39.54 Million | -0.153x | -184.03% |
| 2018-03-31 | €229.93 Million | €41.82 Million | 0.182x | -24.78% |
| 2017-03-31 | €227.31 Million | €54.97 Million | 0.242x | -- |