A S CREATION TAP N - Dusseldorf Stock Exchang
A S CREATION TAP N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
A S CREATION TAP N - Dusseldorf Stock Exchang (ACWN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.013x
Based on the latest financial reports, A S CREATION TAP N - Dusseldorf Stock Exchang (ACWN) has a cash flow conversion efficiency ratio of 0.013x 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 (€917.00K) by net assets (€72.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A S CREATION TAP N - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how A S CREATION TAP N - 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.
A S CREATION TAP N - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A S CREATION TAP N - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soiltech ASA
OL:STECH
|
0.206x |
|
SSAB - A-
BE:SKWA
|
0.078x |
|
233250
KO:233250
|
N/A |
|
Rapid Therapeutic Science Lab inc
PINK:RTSL
|
0.002x |
|
Atos SE
PINK:AEXAF
|
-0.311x |
|
176750
KO:176750
|
N/A |
|
ADHEREX TECH
F:RV4
|
N/A |
|
Top Win International Limited Ordinary Shares
NASDAQ:TOPW
|
N/A |
Annual Cash Flow Conversion Efficiency for A S CREATION TAP N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of A S CREATION TAP N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €72.45 Million | €3.78 Million | 0.052x | +9910.49% |
| 2022-12-31 | €76.68 Million | €40.00K | 0.001x | -99.47% |
| 2021-12-31 | €81.02 Million | €7.98 Million | 0.098x | +10.82% |
| 2020-12-31 | €78.88 Million | €7.01 Million | 0.089x | +429.94% |
| 2019-12-31 | €79.43 Million | €-2.14 Million | -0.027x | -158.57% |
| 2018-12-31 | €72.23 Million | €3.32 Million | 0.046x | +7.74% |
| 2017-12-31 | €75.72 Million | €3.23 Million | 0.043x | -75.91% |
| 2016-12-31 | €96.50 Million | €17.09 Million | 0.177x | -- |