123fahrschule SE (123F) - Cash Flow Conversion Efficiency
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 ≈ $-42.96K USD) by net assets (€16.52 Million ≈ $19.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of 123fahrschule SE to assess the company's strategic physical and investment asset allocation.
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. See net assets of 123fahrschule SE for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Ingress Industrial (Thailand) Public Company Limited
BK:INGRS
|
-0.008x |
|
Natural Alternatives International
NASDAQ:NAII
|
-0.094x |
|
Vunani Ltd
JSE:VUN
|
0.081x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
EV Advanced Material Co.Ltd
KQ:131400
|
-0.068x |
|
Diagnos Inc
V:ADK
|
0.539x |
|
Vertex Resource Group Ltd
V:VTX
|
0.108x |
|
BELLINI NAUTICA S.P.A.
F:F2F
|
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. For the full company profile with market capitalisation and key ratios, see 123F company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.35 Million ≈ $13.27 Million |
€1.28 Million ≈ $1.50 Million |
0.113x | +379.04% |
| 2023-12-31 | €16.41 Million ≈ $19.19 Million |
€387.06K ≈ $452.51K |
0.024x | +114.33% |
| 2022-12-31 | €16.84 Million ≈ $19.69 Million |
€-2.77 Million ≈ $-3.24 Million |
-0.165x | +63.02% |
| 2021-12-31 | €15.80 Million ≈ $18.47 Million |
€-7.03 Million ≈ $-8.22 Million |
-0.445x | -292.77% |
| 2020-12-31 | €7.86 Million ≈ $9.19 Million |
€1.81 Million ≈ $2.12 Million |
0.231x | -96.83% |
| 2019-12-31 | €249.18K ≈ $291.32K |
€1.81 Million ≈ $2.12 Million |
7.278x | -- |
About 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.