CARLSON INV. ZY 13 Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

CARLSON INV. ZY 13 cash flow conversion efficiency. Based on the latest financial reports, CARLSON INV. ZY 13 (2HB) has a cash flow conversion efficiency ratio of -0.001x as of December 2025. 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 (€-18.38K ≈ $-21.49K USD) by net assets (€27.21 Million ≈ $31.81 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 CARLSON INV. ZY 13 (2021–2025)

Cash flow conversion efficiency of CARLSON INV. ZY 13 from 2021 to 2025. This chart illustrates how CARLSON INV. ZY 13's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CARLSON INV. ZY 13 (2HB) share price today for real-time trading data and today's change.

CARLSON INV. ZY 13 Cash Flow Conversion Ratio Explained

CARLSON INV. ZY 13 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.

CARLSON INV. ZY 13 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CARLSON INV. ZY 13 ranked by their cash flow conversion efficiency. Also see CARLSON INV. ZY 13 stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Strategem Capital Corp V:SGE	0.008x
Traws Pharma Inc NASDAQ:TRAW	-4.438x
Ignite Ltd AU:IGN	0.302x
ARK Resources Bhd KLSE:7007	-0.760x
UNITH LTD. F:CM30	N/A
Carmell Therapeutics Corporation NASDAQ:CTCX	0.198x
Kane Biotech Inc V:KNE	0.912x
Resources & Energy Group Ltd AU:REZ	-0.115x

Annual Cash Flow Conversion Efficiency for CARLSON INV. ZY 13 (2021–2025)

The table below shows the annual cash flow conversion efficiency of CARLSON INV. ZY 13 from 2021 to 2025. Review cash generation quality of CARLSON INV. ZY 13 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
2025-12-31	€27.21 Million ≈ $31.81 Million	€-10.62 Million ≈ $-12.42 Million	-0.390x	-814.47%
2024-12-31	€15.93 Million ≈ $18.62 Million	€-679.81K ≈ $-794.77K	-0.043x	+64.25%
2023-12-31	€24.03 Million ≈ $28.09 Million	€-2.87 Million ≈ $-3.35 Million	-0.119x	-254.67%
2022-12-31	€25.54 Million ≈ $29.86 Million	€1.97 Million ≈ $2.30 Million	0.077x	+244.51%
2021-12-31	€33.04 Million ≈ $38.63 Million	€-1.76 Million ≈ $-2.06 Million	-0.053x	--

About CARLSON INV. ZY 13

F:2HB Germany Asset Management

Market Cap

$5.39 Million

€4.61 Million EUR

Market Cap Rank

#28686 Global

#2473 in Germany

Share Price

€0.50

Change (1 day)

+0.00%

52-Week Range

€0.50 - €0.83

All Time High

€13.50