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 net asset quality index of Ahlers AG to measure how much of total assets are equity-financed.
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. Check Ahlers AG (AAH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FANDIFI TECHNOLOGY CORP.
F:TQ4
|
N/A |
|
N4 Pharma PLC
LSE:N4P
|
-0.251x |
|
Firering Strategic Minerals Plc
LSE:FRG
|
-0.123x |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
0.077x |
|
Toughbuilt Industries Inc
NASDAQ:TBLT
|
0.101x |
|
Thalassa Holdings Ltd
LSE:THAL
|
-0.055x |
|
Fletcher King Plc
LSE:FLK
|
-0.091x |
|
Westminster Group Plc
LSE:WSG
|
-0.542x |
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 how much is Ahlers AG worth.
| 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