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. See edding AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
Americas Car-Mart Inc
NASDAQ:CRMT
|
-0.012x |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
-0.024x |
|
Oversea Enterprise Bhd
KLSE:0153
|
0.002x |
|
Central Motek Co Ltd
KO:308170
|
-0.028x |
|
TURA GROUP AB
F:8WO
|
0.167x |
|
InfoBank Corporation
KQ:039290
|
-0.003x |
|
Southern Energy Corp
V:SOU
|
0.062x |
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 Mark&Make (M&M), and Collaboration @ Work (COWO), segments. The company offers acrylic markers and paint sprays; blades; board accessory sets; board cle… Read more