artec technologies AG (A6T) - Cash Flow Conversion Efficiency
Based on the latest financial reports, artec technologies AG (A6T) has a cash flow conversion efficiency ratio of -0.018x as of June 2023. 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 (€-42.00K ≈ $-49.10K USD) by net assets (€2.38 Million ≈ $2.78 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 artec technologies AG balance sheet independence to measure how much of total assets are equity-financed.
artec technologies AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how artec technologies AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check artec technologies AG (A6T) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
artec technologies AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of artec technologies AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castelbajac Co. Ltd
KQ:308100
|
0.011x |
|
ENDRA Life Sciences Inc
NASDAQ:NDRA
|
-0.627x |
|
LCL Resources Ltd
AU:LCL
|
-0.033x |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
-0.007x |
|
Trinex Minerals Ltd
AU:TX3
|
-0.213x |
|
Iron Road Ltd
AU:IRD
|
-0.021x |
|
Corella Resources Ltd
AU:CR9
|
-0.129x |
|
Upsellon Brands Holdings Ltd
TA:UPSL
|
-0.117x |
Annual Cash Flow Conversion Efficiency for artec technologies AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of artec technologies AG from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see A6T company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.93 Million ≈ $3.42 Million |
€1.17 Million ≈ $1.37 Million |
0.399x | +129.06% |
| 2023-12-31 | €2.70 Million ≈ $3.16 Million |
€471.00K ≈ $550.65K |
0.174x | +105.48% |
| 2022-12-31 | €2.69 Million ≈ $3.14 Million |
€228.00K ≈ $266.56K |
0.085x | -46.79% |
| 2021-12-31 | €3.73 Million ≈ $4.37 Million |
€595.00K ≈ $695.62K |
0.159x | +412.54% |
| 2020-12-31 | €3.89 Million ≈ $4.55 Million |
€121.00K ≈ $141.46K |
0.031x | -31.60% |
| 2019-12-31 | €3.72 Million ≈ $4.35 Million |
€169.00K ≈ $197.58K |
0.045x | +229.63% |
| 2018-12-31 | €3.88 Million ≈ $4.53 Million |
€-136.00K ≈ $-159.00K |
-0.035x | -156.22% |
| 2017-12-31 | €2.90 Million ≈ $3.39 Million |
€181.00K ≈ $211.61K |
0.062x | +179.65% |
| 2016-12-31 | €3.70 Million ≈ $4.33 Million |
€-290.00K ≈ $-339.04K |
-0.078x | -124.63% |
| 2015-12-31 | €3.03 Million ≈ $3.54 Million |
€963.00K ≈ $1.13 Million |
0.318x | +260.03% |
| 2014-12-31 | €2.56 Million ≈ $3.00 Million |
€226.50K ≈ $264.80K |
0.088x | -33.30% |
| 2013-12-31 | €2.05 Million ≈ $2.39 Million |
€271.00K ≈ $316.83K |
0.132x | -- |
About artec technologies AG
artec technologies AG develops software and system solutions for the transmission, recording, and analysis of video, audio, and metadata in networks or on the internet in Germany. Its brands comprise MULTIEYE for video surveillance and security solutions; and XENTAURIX for media and broadcast applications for monitoring, streaming, recording, and analysis of TV, radio, and web livestream content.… Read more