TECH INVEST GROUP ZY-02 (6N2) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.044x

Based on the latest financial reports, TECH INVEST GROUP ZY-02 (6N2) has a cash flow conversion efficiency ratio of 0.044x as of September 2024. 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 (€111.69K ≈ $130.58K USD) by net assets (€2.51 Million ≈ $2.94 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 6N2 market cap overview for the company's overall valuation and market capitalisation.

TECH INVEST GROUP ZY-02 - Cash Flow Conversion Efficiency Trend (2021–2023)

This chart illustrates how TECH INVEST GROUP ZY-02's cash flow conversion efficiency has evolved over time, based on yearly financial data.

TECH INVEST GROUP ZY-02 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TECH INVEST GROUP ZY-02 ranked by their cash flow conversion efficiency. See how well can TECH INVEST GROUP ZY-02 service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Westar Resources Ltd AU:WSR	-0.269x
UIL Ltd LSE:UTL	0.057x
Oryx International Growth Fund LSE:OIG	0.001x
Galeo Concept SA PA:MLGAL	N/A
Yowie Group Ltd AU:YOW	-0.091x
Kore Potash Plc LSE:KP2	-0.004x
Streamline Health Solutions Inc NASDAQ:STRM	-0.088x
POB AG NA O.N. XETRA:PO1	N/A

Annual Cash Flow Conversion Efficiency for TECH INVEST GROUP ZY-02 (2021–2023)

The table below shows the annual cash flow conversion efficiency of TECH INVEST GROUP ZY-02 from 2021 to 2023. View TECH INVEST GROUP ZY-02 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	€5.65 Million ≈ $6.60 Million	€3.96 Million ≈ $4.63 Million	0.702x	+195.27%
2022-12-31	€6.05 Million ≈ $7.07 Million	€-4.45 Million ≈ $-5.21 Million	-0.737x	-949.92%
2021-12-31	€9.95 Million ≈ $11.63 Million	€-698.33K ≈ $-816.42K	-0.070x	--

About TECH INVEST GROUP ZY-02

F:6N2 Germany Solar

Market Cap

$2.66 Million

€2.27 Million EUR

Market Cap Rank

#29963 Global

#2591 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.01

All Time High

€0.25