CARLSON INV. ZY 13 (2HB) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

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.

CARLSON INV. ZY 13 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how CARLSON INV. ZY 13's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 2HB total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Metals Exploration Plc LSE:MTL	0.157x
Rayong Wire Industries Public Company Limited BK:RWI	-0.006x
Bladeranger Ltd TA:BLRN	-0.058x
Bio Green Med Solution, Inc. NASDAQ:BGMS	-0.005x
PVW Resources Ltd AU:PVW	-1.696x
Purple Biotech Ltd TA:PPBT	-0.033x
C&C Group plc LSE:CCR	0.072x
KC Property PLC BK:KC	-0.185x

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. For the full company profile with market capitalisation and key ratios, see 2HB stock market capitalisation.

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

$5.66 Million

€4.84 Million EUR

Market Cap Rank

#28567 Global

#2481 in Germany

Share Price

€0.53

Change (1 day)

+0.96%

52-Week Range

€0.52 - €1.21

All Time High

€13.50