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.

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. Read total liabilities of TECH INVEST GROUP ZY-02 for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Novra Technologies Inc V:NVI	-0.231x
Nordon Indústrias Metalúrgicas S/A SA:NORD3	0.040x
Morarjee Textiles Limited NSE:MORARJEE	-0.006x
Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	0.033x
EDENVILLE ENERGY PLC-01 F:UZH0	N/A
Westar Resources Ltd AU:WSR	-0.269x
Sri Havisha Hospitality and Infrastructure Limited NSE:HAVISHA	-0.024x
Staffing 360 Solutions Inc NASDAQ:STAF	0.129x

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. For the full company profile with market capitalisation and key ratios, see TECH INVEST GROUP ZY-02 (6N2) total market value.

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

#29357 Global

#2559 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.01

All Time High

€0.25