9ZX0
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Asia Pacific, Latin America, the United States, Canada, Mainland China, Hong Kong, and Taiwan. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The … Read more
9ZX0 (9ZX0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.118x
Based on the latest financial reports, 9ZX0 (9ZX0) has a cash flow conversion efficiency ratio of -0.118x as of September 2025.
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 (€-2.35 Million) by net assets (€19.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
9ZX0 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 9ZX0's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
9ZX0 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 9ZX0 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
0.088x |
|
MICROVAST HOLD. DL-0001
F:2OZA
|
N/A |
|
Dermapharm Holding SE
PINK:DMPHF
|
0.100x |
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
-0.011x |
|
Shanghai Trendzone Decor Grp
SHG:603030
|
0.052x |
|
Biglari Holdings Inc
NYSE:BH-A
|
0.034x |
|
KKR REAL EST.FIN.TR. -01
F:8KR
|
N/A |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
0.034x |
Annual Cash Flow Conversion Efficiency for 9ZX0 (2021–2024)
The table below shows the annual cash flow conversion efficiency of 9ZX0 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €106.12 Million | €-114.43 Million | -1.078x | -118.60% |
| 2023-12-31 | €335.78 Million | €-165.63 Million | -0.493x | -45.10% |
| 2022-12-31 | €791.14 Million | €-268.95 Million | -0.340x | -97.98% |
| 2021-12-31 | €1.25 Billion | €-213.83 Million | -0.172x | -- |