MANZ - Dusseldorf Stock Exchang
MANZ - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MANZ - Dusseldorf Stock Exchang (M5Z) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.067x
Based on the latest financial reports, MANZ - Dusseldorf Stock Exchang (M5Z) has a cash flow conversion efficiency ratio of -0.067x 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 (€-5.71 Million) by net assets (€85.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MANZ - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MANZ - 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.
MANZ - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MANZ - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PV2 Investment JSC
VN:PV2
|
N/A |
|
Riverstone Energy Ltd
LSE:RSE
|
2.133x |
|
Quantum Blockchain Technologies Plc
LSE:QBT
|
0.000x |
|
PARADIGM METALS
BE:P1G
|
N/A |
|
3D OIL
BE:MUE
|
N/A |
|
Fantasy Aces Daily Fantasy Sports Corp
PINK:FASDF
|
1.233x |
|
Stallion Uranium Corp.
OTCQB:STLND
|
-0.048x |
|
Internet Thailand PCL
STU:IE2A
|
0.002x |
Annual Cash Flow Conversion Efficiency for MANZ - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of MANZ - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €99.67 Million | €-23.88 Million | -0.240x | -973.76% |
| 2022-12-31 | €102.27 Million | €-2.28 Million | -0.022x | +92.39% |
| 2021-12-31 | €87.95 Million | €-25.80 Million | -0.293x | -286.88% |
| 2020-12-31 | €131.41 Million | €20.62 Million | 0.157x | +186.22% |
| 2019-12-31 | €132.41 Million | €-24.10 Million | -0.182x | -283.23% |
| 2018-12-31 | €149.97 Million | €14.90 Million | 0.099x | -16.89% |
| 2017-12-31 | €163.35 Million | €19.52 Million | 0.120x | +218.11% |
| 2016-12-31 | €165.11 Million | €-16.71 Million | -0.101x | -- |