Valdor Technology International Inc.
Valdor Technology International Inc. operates in various business sectors.
Valdor Technology International Inc. (VZAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.090x
Based on the latest financial reports, Valdor Technology International Inc. (VZAB) has a cash flow conversion efficiency ratio of 0.090x 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 (€-14.25K) by net assets (€-157.62K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valdor Technology International Inc. - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Valdor Technology International Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Valdor Technology International Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valdor Technology International Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FCMB GROUP PLC
XNSA:FCMB
|
N/A |
|
Metro Alliance Holdings & Equities Corp
PSE:MAH
|
0.106x |
|
Oriental Peninsula Resources Group Inc
PSE:ORE
|
-0.040x |
|
Foresight VCT PLC
LSE:FTV
|
0.004x |
|
ALUF Holdings Inc
PINK:AHIX
|
-0.051x |
|
ArthaLand Corp
PSE:ALCO
|
0.082x |
|
CHAR OIL & GAS
BE:C62
|
N/A |
|
ELLAH LAKES PLC
XNSA:ELLAHLAKES
|
N/A |
Annual Cash Flow Conversion Efficiency for Valdor Technology International Inc. (2018–2023)
The table below shows the annual cash flow conversion efficiency of Valdor Technology International Inc. from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-113.78K | €-79.85K | 0.702x | +125.81% |
| 2022-12-31 | €118.36K | €-321.87K | -2.719x | -220.93% |
| 2021-12-31 | €641.75K | €-543.78K | -0.847x | -1267.11% |
| 2020-12-31 | €-1.60 Million | €-116.09K | 0.073x | +658.19% |
| 2019-12-31 | €-1.50 Million | €-14.38K | 0.010x | -92.70% |
| 2018-12-31 | €-2.14 Million | €-281.00K | 0.131x | -- |