artec technologies AG Cash Flow Conversion Efficiency
artec technologies AG 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.
Cash Flow Conversion Efficiency of artec technologies AG (2013–2024)
Cash flow conversion efficiency of artec technologies AG from 2013 to 2024. This chart illustrates how artec technologies AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for artec technologies AG for real-time trading data and today's change.
artec technologies AG Cash Flow Conversion Ratio Explained
artec technologies AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see A6T market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Battery Age Minerals Ltd
AU:BM8
|
-0.053x |
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
-0.014x |
|
Alefarm Brewing AS
CO:ALEFRM
|
0.098x |
|
Ashtead Technology Holdings PLC
LSE:AT
|
0.233x |
|
Image Systems AB
ST:IS
|
-0.090x |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
-0.053x |
|
Trinex Minerals Ltd
AU:TX3
|
-0.213x |
|
Nordic Mining ASA
OL:NOM
|
-0.198x |
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. Review artec technologies AG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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