BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- provides seaport-oriented logistics services worldwide. Its Automobile division offers car handling and warehouse logistics; technical services, such as pre-delivery inspection, special installations, and conversions for new and used vehicles; logistics for offshore and onshore wind energy, and high and heavy handlings; and transport ser… Read more
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2014: -0.007x
Based on the latest financial reports, BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) has a cash flow conversion efficiency ratio of -0.007x as of December 2014.
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 (€-1.39 Million) by net assets (€202.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genolution Inc.
KQ:225220
|
-0.013x |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
0.006x |
|
Inoue Rubber (Thailand) Public Company Limited
BK:IRC
|
0.034x |
|
OUTBRAIN INC. DL-001
F:852
|
N/A |
|
UMeWorld Limited
PINK:UMEWF
|
0.063x |
|
Mont Royal Resources Ltd
AU:MRZ
|
-0.008x |
|
ADVICENNE (PROM.) EO-20
F:3MM
|
N/A |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
Annual Cash Flow Conversion Efficiency for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (2013–2024)
The table below shows the annual cash flow conversion efficiency of BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €356.66 Million | €169.00 Million | 0.474x | +54.03% |
| 2023-12-31 | €285.68 Million | €87.88 Million | 0.308x | +8.93% |
| 2022-12-31 | €277.73 Million | €78.43 Million | 0.282x | -34.67% |
| 2021-12-31 | €156.29 Million | €67.56 Million | 0.432x | -5.27% |
| 2020-12-31 | €59.74 Million | €27.26 Million | 0.456x | +41.26% |
| 2019-12-31 | €203.36 Million | €65.70 Million | 0.323x | +247.41% |
| 2018-12-31 | €250.84 Million | €23.33 Million | 0.093x | -47.38% |
| 2017-12-31 | €235.60 Million | €41.64 Million | 0.177x | -12.02% |
| 2016-12-31 | €219.32 Million | €44.06 Million | 0.201x | +300.57% |
| 2015-12-31 | €214.03 Million | €10.73 Million | 0.050x | -70.57% |
| 2014-12-31 | €202.59 Million | €34.52 Million | 0.170x | +664.34% |
| 2013-12-31 | €241.63 Million | €5.39 Million | 0.022x | -- |