edding AG
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microlink Solutions Bhd
KLSE:0126
|
-0.327x |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
0.025x |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
0.028x |
|
PROGRESSIVE PLANET SOL.
F:ARB3
|
N/A |
|
Bestec Power Electronics Co Ltd
TW:3308
|
-0.023x |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
0.055x |
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
0.068x |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
0.018x |
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 | -- |