edding AG

F:EDD3 Germany Household & Personal Products
Market Cap
$16.32 Million
€15.90 Million EUR
Market Cap Rank
#26564 Global
#2905 in Germany
Share Price
€33.60
Change (1 day)
+0.00%
52-Week Range
€30.40 - €41.60
All Time High
€101.63
About

edding AG, together with its subsidiaries, develops, manufactures, and distributes products and solutions for marking and writing, visual communication, and digital applications in Germany, rest of Europe, and internationally. It operates through Office & Industry Supplies (OFIS), Creative & Home (CREHO), Collaboration @ Work (COWO), and Industrial Tech Solutions (ITS) segments. The company offer… Read more

edding AG (EDD3) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2019: -0.031x

Based on the latest financial reports, edding AG (EDD3) has a cash flow conversion efficiency ratio of -0.031x as of June 2019.

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 (€-1.90 Million) by net assets (€62.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

edding AG - Cash Flow Conversion Efficiency Trend (2014–2018)

This chart illustrates how edding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

edding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of edding AG ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for edding AG (2014–2018)

The table below shows the annual cash flow conversion efficiency of edding AG from 2014 to 2018.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2018-12-31 €63.87 Million €8.49 Million 0.133x -44.72%
2017-12-31 €58.34 Million €14.03 Million 0.241x +103.55%
2016-12-31 €54.99 Million €6.50 Million 0.118x -42.08%
2015-12-31 €50.20 Million €10.24 Million 0.204x +25.32%
2014-12-31 €44.27 Million €7.21 Million 0.163x --