VAISALA -A-
VAISALA -A- operates in Diversified Metals & Mining.
VAISALA -A- (VAYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.090x
Based on the latest financial reports, VAISALA -A- (VAYA) has a cash flow conversion efficiency ratio of 0.090x 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 (€25.20 Million) by net assets (€280.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VAISALA -A- - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how VAISALA -A-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VAISALA -A- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VAISALA -A- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canoo Holdings Ltd
NASDAQ:GOEVW
|
-0.119x |
|
OneApex Limited
F:CWF
|
0.469x |
|
OMEGA HLTH INV REIT (WX4.SG)
STU:WX4
|
0.042x |
|
CENTRAL SEC. DL 1
F:9G6
|
N/A |
|
ULTRA BRANDS LTD.
F:X6T
|
N/A |
|
Meridian Bhd
KLSE:5040
|
-0.045x |
|
DBM Global Inc
PINK:DBMG
|
0.183x |
|
Mishorim Real Estate Investments
TA:MSHR
|
0.023x |
Annual Cash Flow Conversion Efficiency for VAISALA -A- (2020–2023)
The table below shows the annual cash flow conversion efficiency of VAISALA -A- from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €267.90 Million | €83.80 Million | 0.313x | +163.15% |
| 2022-12-31 | €250.70 Million | €29.80 Million | 0.119x | -65.78% |
| 2021-12-31 | €230.30 Million | €80.00 Million | 0.347x | +74.11% |
| 2020-12-31 | €205.50 Million | €41.00 Million | 0.200x | -- |