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. See debt-free asset ratio of 123fahrschule SE to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of 123fahrschule SE to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Edaran Bhd
KLSE:5036
|
-0.606x |
|
Theta Edge Bhd
KLSE:9075
|
0.228x |
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
-0.112x |
|
Focus Dynamics Group Bhd
KLSE:0116
|
0.016x |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.041x |
|
Lung Hwa Electronics Co Ltd
TW:2424
|
-0.057x |
|
FINEDIGITAL Inc
KQ:038950
|
0.008x |
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
-0.332x |
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 market value of 123fahrschule SE.
| 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.