ALL FOR ONE STEEB - Dusseldorf Stock Exchang
ALL FOR ONE STEEB - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ALL FOR ONE STEEB - Dusseldorf Stock Exchang (A1OS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.096x
Based on the latest financial reports, ALL FOR ONE STEEB - Dusseldorf Stock Exchang (A1OS) has a cash flow conversion efficiency ratio of 0.096x as of June 2024.
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 (€9.93 Million) by net assets (€103.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALL FOR ONE STEEB - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ALL FOR ONE STEEB - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALL FOR ONE STEEB - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALL FOR ONE STEEB - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genifi Inc.
V:GNFI
|
0.062x |
|
Avaron Mining Corp.
V:AVR
|
-0.083x |
|
Sunstock Inc
OTCQB:SSOK
|
-0.007x |
|
CATCo Reinsurance Opportunities Fund Ltd
LSE:CAT
|
1.739x |
|
Groupe Canal Plus
LSE:CAN
|
0.047x |
|
RANGE RESOURCES
BE:RAX
|
0.064x |
|
SPEAR INVEST.I B.V.EO-01
F:7IO
|
N/A |
|
Aveng Ltd
JSE:AEG
|
2.793x |
Annual Cash Flow Conversion Efficiency for ALL FOR ONE STEEB - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of ALL FOR ONE STEEB - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €100.05 Million | €40.24 Million | 0.402x | +40.30% |
| 2022-09-30 | €97.95 Million | €28.08 Million | 0.287x | -24.65% |
| 2021-09-30 | €91.43 Million | €34.78 Million | 0.380x | -18.35% |
| 2020-09-30 | €88.78 Million | €41.37 Million | 0.466x | +91.70% |
| 2019-09-30 | €82.29 Million | €20.00 Million | 0.243x | -20.03% |
| 2018-09-30 | €77.02 Million | €23.41 Million | 0.304x | -0.70% |
| 2017-09-30 | €69.51 Million | €21.27 Million | 0.306x | +9.37% |
| 2016-09-30 | €60.39 Million | €16.90 Million | 0.280x | -- |