Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) - 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. Also see 0AP stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Appeninn Vagyonkezelo Holding Nyilvanosa's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NextEye Co. Ltd
KQ:137940
|
-0.144x |
|
Wieson Technologies Co Ltd
TWO:6272
|
0.046x |
|
Uno&Company.Ltd
KQ:114630
|
0.013x |
|
Hauman Technologies
TWO:6218
|
-0.008x |
|
Maiden Holdings Ltd
F:4OWA
|
-0.562x |
|
Prospector Metals Corp
V:PPP
|
-0.025x |
|
Emeren Group Ltd
NYSE:SOL
|
0.106x |
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
0.042x |
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. View Appeninn Vagyonkezelo Holding Nyilvanosa stock quote for real-time trading data and today's change.
| 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
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