US AUTO PARTS NTWRK
US AUTO PARTS NTWRK operates in Diversified Metals & Mining.
US AUTO PARTS NTWRK (ZZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.088x
Based on the latest financial reports, US AUTO PARTS NTWRK (ZZF) has a cash flow conversion efficiency ratio of 0.088x 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 (€8.52 Million) by net assets (€97.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
US AUTO PARTS NTWRK - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how US AUTO PARTS NTWRK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
US AUTO PARTS NTWRK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of US AUTO PARTS NTWRK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
7AL0
F:7AL0
|
0.374x |
|
10 Yr Variable Rate
KAR:P10VRR211034
|
N/A |
|
E-finance For Digital and Financial Investments
EGX:EFIH
|
N/A |
|
Insig Ai PLC
LSE:INSG
|
0.440x |
|
Six of October Development & Investment (SODIC)
EGX:OCDI
|
N/A |
|
Aztec
WAR:AZC
|
-0.028x |
|
Fateh Sports Wear Limited
KAR:FSWL
|
N/A |
|
Thorney Opportunities Ltd
AU:TOP
|
-0.036x |
Annual Cash Flow Conversion Efficiency for US AUTO PARTS NTWRK (2016–2023)
The table below shows the annual cash flow conversion efficiency of US AUTO PARTS NTWRK from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €112.83 Million | €50.00 Million | 0.443x | +217.40% |
| 2022-12-31 | €110.07 Million | €15.37 Million | 0.140x | +290.94% |
| 2021-12-31 | €95.57 Million | €-6.99 Million | -0.073x | +67.98% |
| 2020-12-31 | €83.49 Million | €-19.07 Million | -0.228x | -141.11% |
| 2019-12-31 | €12.38 Million | €6.88 Million | 0.555x | +248.90% |
| 2018-12-31 | €38.82 Million | €6.18 Million | 0.159x | -44.77% |
| 2017-12-31 | €40.36 Million | €11.63 Million | 0.288x | -68.84% |
| 2016-12-31 | €23.32 Million | €21.57 Million | 0.925x | -- |