Vaxxa AB
Vaxxa AB operates an auction platform, vaxxa.se, which offers private individuals and companies to sell and buy used objects in vehicles, machinery, and construction industry. The company was formerly known as Augeo Group AB and changed its name to Vaxxa AB in July 2023. Vaxxa AB was incorporated in 2015 and is based in Stockholm, Sweden.
Vaxxa AB (7WA0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.213x
Based on the latest financial reports, Vaxxa AB (7WA0) has a cash flow conversion efficiency ratio of -0.213x 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 (€-3.71 Million) by net assets (€17.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vaxxa AB - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Vaxxa AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vaxxa AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vaxxa AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HERSHEY
HM:HSY
|
0.165x |
|
ARENA.PL S.A. ZY -50
F:8G6
|
N/A |
|
SR Accord
TA:SRAC
|
-0.112x |
|
Hold Me Ltd
PINK:HMELF
|
N/A |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
-0.057x |
|
China Natural Resources Inc
NASDAQ:CHNR
|
-0.048x |
|
R&R Real Estate Investment Trust
PINK:RRRUF
|
-0.039x |
|
Michlol Finance Ltd
TA:MCLL
|
-0.410x |
Annual Cash Flow Conversion Efficiency for Vaxxa AB (2021–2024)
The table below shows the annual cash flow conversion efficiency of Vaxxa AB from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €19.78 Million | €-2.95 Million | -0.149x | +38.55% |
| 2023-12-31 | €10.06 Million | €-2.44 Million | -0.242x | -57.96% |
| 2022-12-31 | €14.07 Million | €-2.16 Million | -0.153x | +77.91% |
| 2021-12-31 | €9.82 Million | €-6.82 Million | -0.694x | -- |