123fahrschule SE
123fahrschule SE operates in the driving school industry in Germany. It offers professional, truck, bus, motorcycle, and car driving training services, as well as online theory and driving lessons. The company was founded in 2016 and is based in Cologne, Germany.
123fahrschule SE (123F) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.002x
Based on the latest financial reports, 123fahrschule SE (123F) has a cash flow conversion efficiency ratio of -0.002x as of June 2023.
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 (€-36.74K) by net assets (€16.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
123fahrschule SE - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how 123fahrschule SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
123fahrschule SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 123fahrschule SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AQA
WAR:AQA
|
N/A |
|
Luceco plc
LSE:LUCE
|
0.153x |
|
CRIZAC
NSE:CRIZAC
|
N/A |
|
Sauer Energy Inc
PINK:BFYW
|
0.008x |
|
ARCTIC FISH HOLDINGS NK10
F:6TW
|
N/A |
|
IMDEX (IDG.SG)
STU:IDG
|
N/A |
|
Ghandhara Industries Ltd
KAR:GHNI
|
0.124x |
|
MARTIFER (FRW.SG)
STU:FRW
|
N/A |
Annual Cash Flow Conversion Efficiency for 123fahrschule SE (2019–2024)
The table below shows the annual cash flow conversion efficiency of 123fahrschule SE from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.35 Million | €1.28 Million | 0.113x | +379.04% |
| 2023-12-31 | €16.41 Million | €387.06K | 0.024x | +114.33% |
| 2022-12-31 | €16.84 Million | €-2.77 Million | -0.165x | +63.02% |
| 2021-12-31 | €15.80 Million | €-7.03 Million | -0.445x | -292.77% |
| 2020-12-31 | €7.86 Million | €1.81 Million | 0.231x | -96.83% |
| 2019-12-31 | €249.18K | €1.81 Million | 7.278x | -- |