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. See TECH INVEST GROUP ZY-02 (6N2) net asset quality to measure how much of total assets are equity-financed.

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. Check 6N2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Star Pacific Tbk JK:LPLI	0.000x
OCEAN-GEOLOOP AS NK -01 F:FQ4	N/A
Galeo Concept SA PA:MLGAL	N/A
M&G Credit Income Investment Trust PLC LSE:MGCI	0.028x
Clear Blue Technologies International Inc V:CBLU	0.126x
Yowie Group Ltd AU:YOW	-0.091x
Moleculin Biotech Inc NASDAQ:MBRX	-0.358x
Altiplano Metals Inc V:APN	3.221x

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 market value of TECH INVEST GROUP ZY-02.

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

#29840 Global

#2588 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.01

All Time High

€0.25