Ahlers AG
Ahlers AG, together with its subsidiaries, engages in the manufacture, production, and distribution of men's fashion products in Germany, Austria, Switzerland, rest of Europe, Russia, and Canada. The company offers its products under the Baldessarini, Pierre Cardin, Otto Kern, Pioneer Jeans, and Pionier Workwear brand names. It markets and sells its products through physical retail, chain, and de… Read more
Ahlers AG (AAH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2022: 0.000x
Based on the latest financial reports, Ahlers AG (AAH) has a cash flow conversion efficiency ratio of 0.000x as of May 2022.
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 (€-3.50K) by net assets (€52.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ahlers AG - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Ahlers AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ahlers AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ahlers AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MONY Group plc
LSE:MONY
|
0.279x |
|
Fundo De Investimento Nas Cadeias Produtivas Agroindustriais Jgp Credito Fiagro Imobiliario
SA:JGPX11
|
N/A |
|
Ross River Minerals Inc
PINK:RRMLF
|
0.000x |
|
INTELLIGO TECHNOLOGY INC
TW:7749
|
N/A |
|
SRKKS
OTCGREY:SRKKS
|
N/A |
|
ENBOF
OTCGREY:ENBOF
|
0.043x |
|
AEON - Dusseldorf Stock Exchang
DU:JUS1
|
N/A |
|
LeonaBio, Inc.
NASDAQ:LONA
|
-0.174x |
Annual Cash Flow Conversion Efficiency for Ahlers AG (2013–2022)
The table below shows the annual cash flow conversion efficiency of Ahlers AG from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-11-30 | €48.92 Million | €-10.96 Million | -0.224x | -309.07% |
| 2021-11-30 | €58.80 Million | €6.30 Million | 0.107x | +149.63% |
| 2020-11-30 | €68.35 Million | €-14.77 Million | -0.216x | -277.48% |
| 2019-11-30 | €88.27 Million | €10.74 Million | 0.122x | +18.12% |
| 2018-11-30 | €93.14 Million | €9.60 Million | 0.103x | +3.42% |
| 2017-11-30 | €102.12 Million | €10.18 Million | 0.100x | +111.63% |
| 2016-11-30 | €103.93 Million | €4.89 Million | 0.047x | -62.45% |
| 2015-11-30 | €106.52 Million | €13.36 Million | 0.125x | +27.81% |
| 2014-11-30 | €111.51 Million | €10.94 Million | 0.098x | +614.75% |
| 2013-11-30 | €110.57 Million | €1.52 Million | 0.014x | -- |