Addvalue Technologies Ltd
Addvalue Technologies Ltd, an investment holding company, provides satellite-based communication and digital broadband products and solutions in Europe, the Middle East, and Africa, North America, and the Asia Pacific. The company develops and manufactures a range of terminals operating on satellite networks for land, maritime, aeronautical applications, and space resilient technologies. It also … Read more
Addvalue Technologies Ltd (DDU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.049x
Based on the latest financial reports, Addvalue Technologies Ltd (DDU) has a cash flow conversion efficiency ratio of 0.049x as of March 2023.
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 (€288.00K) by net assets (€5.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Addvalue Technologies Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Addvalue Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Addvalue Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Addvalue Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextgreen Global Bhd
KLSE:7241
|
0.093x |
|
Wendt (India) Limited
NSE:WENDT
|
0.135x |
|
FABRYKA FARB I LAK. ZY 1
F:695
|
N/A |
|
CBRAIN AS DK -25
F:C6F
|
N/A |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
N/A |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
0.071x |
|
LOT VACUUM Co. Ltd
KQ:083310
|
-0.011x |
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Addvalue Technologies Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Addvalue Technologies Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €8.04 Million | €3.56 Million | 0.443x | +50.95% |
| 2024-03-31 | €6.13 Million | €1.80 Million | 0.293x | +173.36% |
| 2023-03-31 | €5.83 Million | €-2.33 Million | -0.400x | -323.92% |
| 2022-03-31 | €2.43 Million | €434.11K | 0.179x | +150.34% |
| 2021-03-31 | €7.86 Million | €-2.79 Million | -0.355x | -202.96% |
| 2020-03-31 | €7.89 Million | €-924.52K | -0.117x | +33.27% |
| 2019-03-31 | €5.26 Million | €-922.68K | -0.176x | +62.02% |
| 2018-03-31 | €7.48 Million | €-3.46 Million | -0.462x | -99.93% |
| 2017-03-31 | €13.66 Million | €-3.16 Million | -0.231x | -209.51% |
| 2016-03-31 | €8.26 Million | €1.74 Million | 0.211x | +1266.97% |
| 2015-03-31 | €12.97 Million | €-234.75K | -0.018x | -186.86% |
| 2014-03-31 | €18.98 Million | €395.49K | 0.021x | -- |