COFFEE HOLDING
COFFEE HOLDING operates in Diversified Metals & Mining.
COFFEE HOLDING (E6U) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.074x
Based on the latest financial reports, COFFEE HOLDING (E6U) has a cash flow conversion efficiency ratio of 0.074x as of July 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 (€1.82 Million) by net assets (€24.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COFFEE HOLDING - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how COFFEE HOLDING's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COFFEE HOLDING Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COFFEE HOLDING ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surrozen Inc. Warrant
NASDAQ:SRZNW
|
0.384x |
|
MAPFRE - Dusseldorf Stock Exchang
DU:CMAB
|
N/A |
|
ISLCF
PINK:ISLCF
|
N/A |
|
TOKAI TOKYO HLDGS
BE:TO91
|
N/A |
|
OMER S.P.A. O.N.
F:9WR
|
N/A |
|
ACCENTURE PLC CEDEAR EACH 75 RE
BA:ACN
|
N/A |
|
Misr Cement (Qena)
EGX:MCQE
|
N/A |
|
FIDELITY CN SP.SIT.REG S
F:21Y
|
N/A |
Annual Cash Flow Conversion Efficiency for COFFEE HOLDING (2016–2023)
The table below shows the annual cash flow conversion efficiency of COFFEE HOLDING from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | €23.72 Million | €652.08K | 0.027x | +112.41% |
| 2022-10-31 | €24.55 Million | €-5.44 Million | -0.221x | -238.12% |
| 2021-10-31 | €29.37 Million | €4.71 Million | 0.160x | +1.43% |
| 2020-10-31 | €27.74 Million | €4.39 Million | 0.158x | +296.67% |
| 2019-10-31 | €26.73 Million | €-2.15 Million | -0.080x | -124.03% |
| 2018-10-31 | €25.99 Million | €8.69 Million | 0.334x | +479.71% |
| 2017-10-31 | €25.59 Million | €1.48 Million | 0.058x | -10.59% |
| 2016-10-31 | €24.91 Million | €1.61 Million | 0.065x | -- |