edding AG (EDD3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.22 Million USD) by net assets (€62.20 Million ≈ $72.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see edding AG stock valuation for the company's overall valuation and market capitalisation.

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.

edding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of edding AG ranked by their cash flow conversion efficiency. Explore edding AG (EDD3) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Global Vectra Helicorp Limited NSE:GLOBALVECT	-0.932x
KNOREX LTD. NYSE MKT:KNRX	N/A
Republic Power Group Limited Class A Ordinary Shares NASDAQ:RPGL	-0.024x
Oversea Enterprise Bhd KLSE:0153	0.002x
Sanginita Chemicals Limited NSE:SANGINITA	0.017x
Vikas EcoTech Limited NSE:VIKASECO	-0.032x
White Energy Company Ltd AU:WEC	0.030x
Prostar Holdings Inc V:MAPS	0.204x

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. View edding AG stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2018-12-31	€63.87 Million ≈ $74.67 Million	€8.49 Million ≈ $9.93 Million	0.133x	-44.72%
2017-12-31	€58.34 Million ≈ $68.20 Million	€14.03 Million ≈ $16.40 Million	0.241x	+103.55%
2016-12-31	€54.99 Million ≈ $64.29 Million	€6.50 Million ≈ $7.60 Million	0.118x	-42.08%
2015-12-31	€50.20 Million ≈ $58.69 Million	€10.24 Million ≈ $11.97 Million	0.204x	+25.32%
2014-12-31	€44.27 Million ≈ $51.76 Million	€7.21 Million ≈ $8.43 Million	0.163x	--

About edding AG

F:EDD3 Germany Household & Personal Products

Market Cap

$19.92 Million

€17.04 Million EUR

Market Cap Rank

#25237 Global

#2164 in Germany

Share Price

€36.00

Change (1 day)

+0.00%

52-Week Range

€27.80 - €41.60

All Time High

€101.63