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. Also see 123F market cap for the company's overall valuation and market capitalisation.
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.
123fahrschule SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 123fahrschule SE ranked by their cash flow conversion efficiency. See 123fahrschule SE cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Putprop Ltd
JSE:PPR
|
0.025x |
|
Clean Seas Seafood Limited
F:C7S
|
-0.016x |
|
Step One Clothing Ltd
AU:STP
|
-0.118x |
|
VOLT RESOURCES LTD
F:R8L
|
N/A |
|
Charm Engine
KO:009310
|
0.345x |
|
Korea Mcnulty Co Ltd
KQ:222980
|
0.053x |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.001x |
|
Pimpinan Eshan Bhd
KLSE:5622
|
-0.015x |
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. View 123fahrschule SE stock price for real-time trading data and today's change.
| 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.