edding AG Cash Flow Conversion Efficiency

Latest as of June 2019: -0.031x

edding AG 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.

Cash Flow Conversion Efficiency of edding AG (2014–2018)

Cash flow conversion efficiency of edding AG from 2014 to 2018. This chart illustrates how edding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View edding AG share price for real-time trading data and today's change.

edding AG Cash Flow Conversion Ratio Explained

edding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

edding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of edding AG ranked by their cash flow conversion efficiency. Also see market cap of edding AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Solarmax Technology Inc. Common Stock NASDAQ:SMXT	367.037x
Silgo Retail Limited NSE:SILGO	-0.374x
Biomind Labs Inc NEO:BMND	0.042x
Panca Global Securities Tbk JK:PEGE	-0.129x
All In FutureTech Alliance Inc. NASDAQ:AIFA	-0.076x
OneSavings Bank PLC LSE:OSB	0.294x
Pennon Group Plc LSE:PNN	0.148x
J.ESTINA Co.Ltd KQ:026040	0.117x

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. Review EDD3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#24992 Global

#2152 in Germany

Share Price

€36.00

Change (1 day)

+0.00%

52-Week Range

€27.80 - €41.60

All Time High

€101.63