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. See 2HB equity to assets ratio to measure how much of total assets are equity-financed.

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. Check CARLSON INV. ZY 13 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
NCC Group plc LSE:NCC	0.124x
Hansa Investment Company Ltd LSE:HANA	0.020x
Allergy Therapeutics LSE:AGY	0.748x
Bio Green Med Solution, Inc. NASDAQ:BGMS	-0.005x
PVW Resources Ltd AU:PVW	-1.696x
Purple Biotech Ltd TA:PPBT	-0.033x
RenX Enterprises Corp. NASDAQ:RENX	-1.557x
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 CARLSON INV. ZY 13 market cap and net worth.

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

#28649 Global

#2472 in Germany

Share Price

€0.50

Change (1 day)

+0.00%

52-Week Range

€0.50 - €0.95

All Time High

€13.50