123fahrschule SE Cash Flow Conversion Efficiency
123fahrschule SE 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 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of 123fahrschule SE (2019–2024)
Cash flow conversion efficiency of 123fahrschule SE from 2019 to 2024. This chart illustrates how 123fahrschule SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 123F stock price for real-time trading data and today's change.
123fahrschule SE Cash Flow Conversion Ratio Explained
123fahrschule SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
123fahrschule SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 123fahrschule SE ranked by their cash flow conversion efficiency. Review cash generation quality of 123fahrschule SE to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PlumbFast Co. Ltd
KQ:035200
|
0.011x |
|
Builders Capital Mortgage Corp
V:BCF
|
N/A |
|
Puma Exploration Inc
V:PUMA
|
-0.007x |
|
SE-Education Public Company Limited
BK:SE-ED
|
-0.026x |
|
PRI EKOPARK SA ZY -10
F:NPA
|
0.542x |
|
Orbital Corporation Ltd
AU:OEC
|
0.024x |
|
NBT Inc.
KQ:236810
|
-0.011x |
|
Nyesa Valores Corp SA
MC:NYE
|
0.108x |
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. Also see 123fahrschule SE total assets for a full breakdown of the balance sheet.
| 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.