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 EDD3 equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of edding AG to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alpha Microelectronics
TWO:8024
|
-0.018x |
|
Inoviq Ltd
AU:IIQ
|
-0.098x |
|
Saedong Co.Ltd
KQ:053060
|
0.002x |
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
Falcon Power Co Ltd
TW:1516
|
-0.199x |
|
TURA GROUP AB
F:8WO
|
0.167x |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
0.131x |
|
White Energy Company Ltd
AU:WEC
|
0.030x |
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 EDD3 company net worth.
| 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