FREEGOLD VENT - Dusseldorf Stock Exchang
FREEGOLD VENT - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FREEGOLD VENT - Dusseldorf Stock Exchang (FR4N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.004x
Based on the latest financial reports, FREEGOLD VENT - Dusseldorf Stock Exchang (FR4N) has a cash flow conversion efficiency ratio of -0.004x 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 (€-354.66K) by net assets (€95.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FREEGOLD VENT - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how FREEGOLD VENT - 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.
FREEGOLD VENT - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FREEGOLD VENT - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LAXMIINDIA
NSE:LAXMIINDIA
|
N/A |
|
VinhPhuc Infrastructure Development JSC
VN:IDV
|
N/A |
|
Fortune Valley Treasures Inc
PINK:FVTI
|
-0.001x |
|
Troilus Mining Corp
F:CM5
|
N/A |
|
Woodpecker.co. S.A.
WAR:WPR
|
0.072x |
|
Chi Cheng Enterprise Co., Ltd.
TWO:3095
|
0.193x |
|
J and Friends Holdings Limited
NASDAQ:JF
|
4.634x |
|
Sonder Holdings Inc
NASDAQ:SONDW
|
0.040x |
Annual Cash Flow Conversion Efficiency for FREEGOLD VENT - Dusseldorf Stock Exchang (2016–2022)
The table below shows the annual cash flow conversion efficiency of FREEGOLD VENT - Dusseldorf Stock Exchang from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €76.47 Million | €-803.39K | -0.011x | -19.33% |
| 2021-12-31 | €73.49 Million | €-647.01K | -0.009x | +68.11% |
| 2020-12-31 | €73.17 Million | €-2.02 Million | -0.028x | -44325.14% |
| 2019-12-31 | €38.22 Million | €-2.38K | 0.000x | +99.42% |
| 2018-12-31 | €37.07 Million | €-395.44K | -0.011x | +40.68% |
| 2017-12-31 | €36.78 Million | €-661.43K | -0.018x | -38.08% |
| 2016-12-31 | €34.92 Million | €-454.85K | -0.013x | -- |