Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság operates as a real estate investment and asset management company in Hungary. The company operates through Office Rental Service, Commercial Property Rental Services, Logistics, and Other segments. Its property portfolio includes office buildings, retail properties, commercial buildings, warehouses, and factory buildings. The compa… Read more
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.214x
Based on the latest financial reports, Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) has a cash flow conversion efficiency ratio of 0.214x as of June 2023.
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 (€19.86 Million) by net assets (€92.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XBiotech Inc
NASDAQ:XBIT
|
-0.025x |
|
Enad Global 7 AB
ST:EG7
|
0.015x |
|
Shinsegae Food
KO:031440
|
0.109x |
|
IDEX Biometrics ASA
LSE:0MTP
|
-0.986x |
|
Studsvik AB
ST:SVIK
|
0.140x |
|
VYTRUS BIOTECH EO -01
F:V5P
|
N/A |
|
Ledyard Financial Group Inc
OTCQX:LFGP
|
N/A |
|
Ya Horng Electronic Co Ltd
TW:6201
|
0.038x |
Annual Cash Flow Conversion Efficiency for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
The table below shows the annual cash flow conversion efficiency of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €118.55 Million | €16.22 Million | 0.137x | +47.94% |
| 2023-12-31 | €111.06 Million | €10.27 Million | 0.092x | -74.38% |
| 2022-12-31 | €83.25 Million | €30.05 Million | 0.361x | +49.45% |
| 2021-12-31 | €74.18 Million | €17.92 Million | 0.242x | +761.10% |
| 2020-12-31 | €81.00 Million | €-2.96 Million | -0.037x | +53.29% |
| 2019-12-31 | €73.81 Million | €-5.77 Million | -0.078x | -188.60% |
| 2018-12-31 | €62.29 Million | €5.50 Million | 0.088x | -34.35% |
| 2017-12-31 | €32.19 Million | €4.33 Million | 0.134x | +58.87% |
| 2016-12-31 | €28.36 Million | €2.40 Million | 0.085x | -- |