Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Cash Flow Conversion Efficiency

Latest as of June 2023: 0.214x

Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag cash flow conversion efficiency. 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 ≈ $23.22 Million USD) by net assets (€92.95 Million ≈ $108.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)

Cash flow conversion efficiency of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag from 2016 to 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. View current stock price of Appeninn Vagyonkezelo Holding Nyilvanosa for real-time trading data and today's change.

Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Cash Flow Conversion Ratio Explained

Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Appeninn Vagyonkezelo Holding Nyilvanosa worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prozone Realty Limited NSE:PROZONER	0.044x
Maywood Acquisition Corp. Unit NASDAQ:MAYAU	-0.002x
Lion Selection Group Ltd AU:LSX	-0.007x
Clearwise AG DU:ABO	0.057x
AMTD IDEA Group NYSE:AMTD	0.003x
Neuraxis, Inc. NYSE MKT:NRXS	-0.214x
Escar Turizm Tasimacilik Ticaret AS IS:ESCAR	0.012x
Hun Yenilenebilir Enerji Uretim AS IS:HUNER	0.014x

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. Review free cash flow generation of Appeninn Vagyonkezelo Holding Nyilvanosa to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€118.55 Million ≈ $138.60 Million	€16.22 Million ≈ $18.96 Million	0.137x	+47.94%
2023-12-31	€111.06 Million ≈ $129.84 Million	€10.27 Million ≈ $12.01 Million	0.092x	-74.38%
2022-12-31	€83.25 Million ≈ $97.33 Million	€30.05 Million ≈ $35.14 Million	0.361x	+49.45%
2021-12-31	€74.18 Million ≈ $86.72 Million	€17.92 Million ≈ $20.95 Million	0.242x	+761.10%
2020-12-31	€81.00 Million ≈ $94.69 Million	€-2.96 Million ≈ $-3.46 Million	-0.037x	+53.29%
2019-12-31	€73.81 Million ≈ $86.29 Million	€-5.77 Million ≈ $-6.75 Million	-0.078x	-188.60%
2018-12-31	€62.29 Million ≈ $72.82 Million	€5.50 Million ≈ $6.43 Million	0.088x	-34.35%
2017-12-31	€32.19 Million ≈ $37.63 Million	€4.33 Million ≈ $5.06 Million	0.134x	+58.87%
2016-12-31	€28.36 Million ≈ $33.15 Million	€2.40 Million ≈ $2.81 Million	0.085x	--

About Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag

F:0AP Germany Real Estate - Diversified

Market Cap

$85.06 Million

€72.76 Million EUR

Market Cap Rank

#19628 Global

#1801 in Germany

Share Price

€1.54

Change (1 day)

-0.13%

52-Week Range

€1.37 - €2.26

All Time High

€2.42