CARLSON INV. ZY 13 (2HB) - 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. Also see 2HB market cap for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of CARLSON INV. ZY 13 to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nandani Creation Limited
NSE:JAIPURKURT
|
-0.166x |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
-1.542x |
|
Prolexus Bhd
KLSE:8966
|
-0.039x |
|
Belmont Resources Inc
V:BEA
|
-0.038x |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
-1.045x |
|
Carmell Therapeutics Corporation
NASDAQ:CTCX
|
0.198x |
|
DSS Inc
NYSE MKT:DSS
|
-0.290x |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
0.427x |
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. View current stock price of CARLSON INV. ZY 13 for real-time trading data and today's change.
| 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
Carlson Investments SE is a venture capital firm specializing in seed, early, growth capital and pre-IPO investments. The firm prefer to make investments in financial, medical, and deep technology industries. The firm seeks to make investments in Europe, North America and Asia, with a particular focus on Central and Eastern Europe. The company was formerly known as Hotblok S.A. and changed its na… Read more