TECH INVEST GROUP ZY-02 Cash Flow Conversion Efficiency

Latest as of September 2024: 0.044x

TECH INVEST GROUP ZY-02 cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of TECH INVEST GROUP ZY-02 from 2021 to 2023. This chart illustrates how TECH INVEST GROUP ZY-02's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TECH INVEST GROUP ZY-02 (6N2) stock price for real-time trading data and today's change.

TECH INVEST GROUP ZY-02 Cash Flow Conversion Ratio Explained

TECH INVEST GROUP ZY-02 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.

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. Also see 6N2 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Singularity Future Technology Ltd NASDAQ:SGLY	-0.798x
JPMorgan China Growth & Income PLC LSE:JCGI	0.008x
Eterna Therapeutics Inc NASDAQ:ERNA	-1.298x
Zeta Network Group NASDAQ:ZNB	0.014x
Nobel29 Resources Corp V:NBLC	0.055x
Yowie Group Ltd AU:YOW	-0.091x
Rockwood Realisation PLC LSE:RKW	-0.002x
Kore Potash Plc LSE:KP2	-0.004x

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. Review 6N2 FCF generation index 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
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

#29894 Global

#2586 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.01

All Time High

€0.25