Ahlers AG (AAH) - Cash Flow Conversion Efficiency
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 ≈ $-4.09K USD) by net assets (€52.18 Million ≈ $61.01 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 AAH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
EVRAZ plc
LSE:EVR
|
0.085x |
|
CROSS RIVER VENTURES CORP
F:C6R
|
0.553x |
|
Tasty Plc
LSE:TAST
|
-0.245x |
|
Metrics in Balance NV
PA:MLMIB
|
N/A |
|
Galileo Resources Plc
LSE:GLR
|
-0.063x |
|
Essensys PLC
LSE:ESYS
|
0.045x |
|
Pennant International Group plc
LSE:PEN
|
0.136x |
|
QuiaPEG Pharmaceuticals Holding AB
ST:QUIA
|
-0.115x |
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. For the full company profile with market capitalisation and key ratios, see AAH market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-11-30 | €48.92 Million ≈ $57.19 Million |
€-10.96 Million ≈ $-12.82 Million |
-0.224x | -309.07% |
| 2021-11-30 | €58.80 Million ≈ $68.74 Million |
€6.30 Million ≈ $7.37 Million |
0.107x | +149.63% |
| 2020-11-30 | €68.35 Million ≈ $79.91 Million |
€-14.77 Million ≈ $-17.26 Million |
-0.216x | -277.48% |
| 2019-11-30 | €88.27 Million ≈ $103.19 Million |
€10.74 Million ≈ $12.56 Million |
0.122x | +18.12% |
| 2018-11-30 | €93.14 Million ≈ $108.89 Million |
€9.60 Million ≈ $11.22 Million |
0.103x | +3.42% |
| 2017-11-30 | €102.12 Million ≈ $119.39 Million |
€10.18 Million ≈ $11.90 Million |
0.100x | +111.63% |
| 2016-11-30 | €103.93 Million ≈ $121.51 Million |
€4.89 Million ≈ $5.72 Million |
0.047x | -62.45% |
| 2015-11-30 | €106.52 Million ≈ $124.53 Million |
€13.36 Million ≈ $15.62 Million |
0.125x | +27.81% |
| 2014-11-30 | €111.51 Million ≈ $130.36 Million |
€10.94 Million ≈ $12.79 Million |
0.098x | +614.75% |
| 2013-11-30 | €110.57 Million ≈ $129.27 Million |
€1.52 Million ≈ $1.77 Million |
0.014x | -- |
About 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