edding AG (EDD3) - Cash Flow Conversion Efficiency
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.
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. Read edding AG (EDD3) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Retractable Technologies Inc
NYSE MKT:RVP
|
-0.008x |
|
Korea Mcnulty Co Ltd
KQ:222980
|
0.126x |
|
Konsolidator AS
CO:KONSOL
|
0.165x |
|
4Sight Holdings Ltd
JSE:4SI
|
0.083x |
|
BIT Mining Limited
NYSE:BTCM
|
-0.167x |
|
Salee Colour Public Company Limited
BK:COLOR
|
0.017x |
|
OURGAME INT.HOL.DL-00005
F:13O
|
N/A |
|
Vereinigte Filzfabriken AG
MU:VFF
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of edding AG.
| 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
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