VISCOM - Dusseldorf Stock Exchang
VISCOM - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
VISCOM - Dusseldorf Stock Exchang (V6C) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.107x
Based on the latest financial reports, VISCOM - Dusseldorf Stock Exchang (V6C) has a cash flow conversion efficiency ratio of 0.107x 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 (€5.97 Million) by net assets (€55.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VISCOM - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how VISCOM - 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.
VISCOM - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VISCOM - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PORT OF TAURANGA LTD ORD
BE:PKF1
|
N/A |
|
Brookfield India Real Estate Trust
NSE:BIRET-RR
|
N/A |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
-0.054x |
|
CLOETTA -B-
BE:0CL
|
0.048x |
|
Ming Le Sports AG
F:ML2
|
-0.018x |
|
Quickstep Holdings Limited
PINK:QCKSF
|
0.129x |
|
GFC Green Fields
TA:GFC
|
0.004x |
|
Daewon Cable Co. Ltd.
KQ:006340
|
N/A |
Annual Cash Flow Conversion Efficiency for VISCOM - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of VISCOM - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €60.25 Million | €6.18 Million | 0.103x | +466.65% |
| 2022-12-31 | €60.27 Million | €-1.69 Million | -0.028x | +59.42% |
| 2021-12-31 | €56.58 Million | €-3.90 Million | -0.069x | -135.90% |
| 2020-12-31 | €53.21 Million | €10.22 Million | 0.192x | +53.95% |
| 2019-12-31 | €58.50 Million | €7.30 Million | 0.125x | +500.79% |
| 2018-12-31 | €59.30 Million | €1.23 Million | 0.021x | -90.75% |
| 2017-12-31 | €56.76 Million | €12.75 Million | 0.225x | +12266.52% |
| 2016-12-31 | €52.29 Million | €95.00K | 0.002x | -- |