AD PEPPER MEDIA - Dusseldorf Stock Exchang
AD PEPPER MEDIA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
AD PEPPER MEDIA - Dusseldorf Stock Exchang (APM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.102x
Based on the latest financial reports, AD PEPPER MEDIA - Dusseldorf Stock Exchang (APM) has a cash flow conversion efficiency ratio of -0.102x 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 (€-1.87 Million) by net assets (€18.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AD PEPPER MEDIA - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AD PEPPER MEDIA - 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.
AD PEPPER MEDIA - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AD PEPPER MEDIA - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADVANCED EMISSIONS
BE:OXQ1
|
N/A |
|
SURAKSHA
NSE:SURAKSHA
|
0.083x |
|
ALBIS LEASING AG - Dusseldorf Stock Exchang
DU:ALG
|
N/A |
|
NQ Minerals Plc
OTCQB:NQMLF
|
N/A |
|
Clarocity Corp
PINK:CLRYF
|
0.016x |
|
Igis Value Plus Reit Co Ltd
KO:334890
|
N/A |
|
JACQUES BOG. INH. EO-07
F:6XW
|
N/A |
|
AMSSD
PINK:AMSSD
|
0.198x |
Annual Cash Flow Conversion Efficiency for AD PEPPER MEDIA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of AD PEPPER MEDIA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €18.88 Million | €1.24 Million | 0.066x | -46.76% |
| 2022-12-31 | €15.67 Million | €1.93 Million | 0.123x | -6.46% |
| 2021-12-31 | €16.76 Million | €2.21 Million | 0.132x | -16.79% |
| 2020-12-31 | €20.84 Million | €3.30 Million | 0.158x | -55.93% |
| 2019-12-31 | €18.04 Million | €6.48 Million | 0.359x | +489.81% |
| 2018-12-31 | €16.51 Million | €-1.52 Million | -0.092x | -149.11% |
| 2017-12-31 | €16.52 Million | €3.10 Million | 0.188x | +12123.22% |
| 2016-12-31 | €14.98 Million | €23.00K | 0.002x | -- |