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. See 0AP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 0AP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
0.025x |
|
Fortune Parts Industry Public Company Limited
BK:FPI
|
0.028x |
|
Life Settlement Assets PLC
LSE:LSAA
|
0.123x |
|
The Intergroup Corporation
NASDAQ:INTG
|
0.011x |
|
Southern Concrete Pile PCL
BK:SCP
|
0.018x |
|
Mdevice
KQ:226590
|
0.341x |
|
Young Bag Micro Motors Co Ltd
KQ:193250
|
-0.038x |
|
Hwaseung Corporation Co Ltd
KO:013520
|
0.116x |
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. For the full company profile with market capitalisation and key ratios, see how much is Appeninn Vagyonkezelo Holding Nyilvanosa worth.
| 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