MICROVISION - Dusseldorf Stock Exchang
MICROVISION - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MICROVISION - Dusseldorf Stock Exchang (MVIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.237x
Based on the latest financial reports, MICROVISION - Dusseldorf Stock Exchang (MVIN) has a cash flow conversion efficiency ratio of -0.237x 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 (€-18.63 Million) by net assets (€78.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MICROVISION - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how MICROVISION - 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.
MICROVISION - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MICROVISION - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Terminals Inc
PSE:ATI
|
0.130x |
|
CAR & GENERAL (K) LTD
XNAI:C&G
|
N/A |
|
But Son Cement Packing JSC
VN:BBS
|
N/A |
|
CARCLO (C1Y.SG)
STU:C1Y
|
N/A |
|
ONE MORE LEV.ABC ZY 01
F:1OJ
|
N/A |
|
Ceiba Investments
LSE:CBA
|
0.034x |
|
GB Corp.
EGX:GBCO
|
N/A |
|
FUTURE GAMING GRP INTL AB
F:6L50
|
N/A |
Annual Cash Flow Conversion Efficiency for MICROVISION - Dusseldorf Stock Exchang (2014–2023)
The table below shows the annual cash flow conversion efficiency of MICROVISION - Dusseldorf Stock Exchang from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €95.80 Million | €-67.09 Million | -0.700x | -65.30% |
| 2022-12-31 | €89.74 Million | €-38.02 Million | -0.424x | -29.30% |
| 2021-12-31 | €89.74 Million | €-29.40 Million | -0.328x | +81.64% |
| 2020-12-31 | €9.01 Million | €-16.07 Million | -1.784x | -129.51% |
| 2019-12-31 | €-3.98 Million | €-24.04 Million | 6.046x | +210.27% |
| 2018-12-31 | €4.12 Million | €-22.57 Million | -5.483x | -72.35% |
| 2017-12-31 | €4.87 Million | €-15.48 Million | -3.181x | -60.42% |
| 2016-12-31 | €7.47 Million | €-14.82 Million | -1.983x | -105.21% |
| 2015-12-31 | €-153.00K | €-5.83 Million | 38.085x | +2120.69% |
| 2014-12-31 | €6.87 Million | €-12.95 Million | -1.885x | -- |