VITA 34 N - Dusseldorf Stock Exchang
VITA 34 N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
VITA 34 N - Dusseldorf Stock Exchang (V3V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.015x
Based on the latest financial reports, VITA 34 N - Dusseldorf Stock Exchang (V3V) has a cash flow conversion efficiency ratio of 0.015x 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 (€336.00K) by net assets (€22.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VITA 34 N - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how VITA 34 N - 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.
VITA 34 N - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VITA 34 N - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Elm Capital Corp
NASDAQ:GECC
|
-0.010x |
|
Merger Mines Corporation
PINK:MERG
|
-0.034x |
|
CARRARO
NSE:CARRARO
|
N/A |
|
Anygen Co. Ltd.
KO:196300
|
N/A |
|
DIRECTA SIM SPA
F:ZP7
|
N/A |
|
EUROPEAN MEDICAL SOLUTIONS
BR:ALEMS
|
0.053x |
|
Bee Vectoring Technologies International Inc
PINK:BEVVF
|
-0.012x |
|
Anderson Energy Inc
F:8DA1
|
0.069x |
Annual Cash Flow Conversion Efficiency for VITA 34 N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of VITA 34 N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €22.77 Million | €9.15 Million | 0.402x | +242.02% |
| 2022-12-31 | €15.85 Million | €-4.49 Million | -0.283x | -535.11% |
| 2021-12-31 | €41.94 Million | €2.73 Million | 0.065x | -51.68% |
| 2020-12-31 | €26.23 Million | €3.53 Million | 0.135x | -35.51% |
| 2019-12-31 | €30.27 Million | €6.32 Million | 0.209x | +34.13% |
| 2018-12-31 | €29.55 Million | €4.60 Million | 0.156x | +201.50% |
| 2017-12-31 | €29.64 Million | €1.53 Million | 0.052x | -46.63% |
| 2016-12-31 | €23.65 Million | €2.29 Million | 0.097x | -- |