OVB HOLDING - Dusseldorf Stock Exchang
OVB HOLDING - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
OVB HOLDING - Dusseldorf Stock Exchang (O4B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.104x
Based on the latest financial reports, OVB HOLDING - Dusseldorf Stock Exchang (O4B) has a cash flow conversion efficiency ratio of 0.104x 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 (€9.54 Million) by net assets (€92.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OVB HOLDING - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how OVB HOLDING - 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.
OVB HOLDING - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OVB HOLDING - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELECTRIC POWER DEVL
MU:FJG
|
N/A |
|
NEWPLATINUM
XBOT:NGPT-ETF
|
N/A |
|
ABENGOA YIELD
MU:AY3
|
0.051x |
|
TRANSCOSMOS
BE:TSQ
|
N/A |
|
Great Dane INDEX+
CO:GDIIND
|
N/A |
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
|
EON Lithium Corp.
V:EON
|
-0.067x |
|
DTE Energy Co Pref Series E
NYSE:DTW
|
0.064x |
Annual Cash Flow Conversion Efficiency for OVB HOLDING - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of OVB HOLDING - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €95.70 Million | €18.36 Million | 0.192x | +13.56% |
| 2022-12-31 | €93.51 Million | €15.80 Million | 0.169x | -54.24% |
| 2021-12-31 | €91.37 Million | €33.74 Million | 0.369x | +10.55% |
| 2020-12-31 | €90.00 Million | €30.06 Million | 0.334x | +40.25% |
| 2019-12-31 | €90.64 Million | €21.59 Million | 0.238x | +39.24% |
| 2018-12-31 | €90.44 Million | €15.47 Million | 0.171x | +11.00% |
| 2017-12-31 | €89.23 Million | €13.75 Million | 0.154x | -23.85% |
| 2016-12-31 | €88.27 Million | €17.86 Million | 0.202x | -- |