Ahlers AG Cash Flow Conversion Efficiency
Ahlers AG 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.
Cash Flow Conversion Efficiency of Ahlers AG (2013–2022)
Cash flow conversion efficiency of Ahlers AG from 2013 to 2022. This chart illustrates how Ahlers AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ahlers AG for real-time trading data and today's change.
Ahlers AG Cash Flow Conversion Ratio Explained
Ahlers 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.
Ahlers AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ahlers AG ranked by their cash flow conversion efficiency. Also see AAH market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FANDIFI TECHNOLOGY CORP.
F:TQ4
|
N/A |
|
N4 Pharma PLC
LSE:N4P
|
-0.251x |
|
URU Metals Ltd
LSE:URU
|
0.356x |
|
G2Power Co. Ltd.
KQ:388050
|
0.059x |
|
Tertiary Minerals Plc
LSE:TYM
|
-0.361x |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
-0.070x |
|
Toughbuilt Industries Inc
NASDAQ:TBLT
|
0.101x |
|
MyHotelMatch S.A.
PA:MHM
|
0.019x |
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. Review AAH cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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