Edel SE & Co. KGaA
Edel SE & Co. KGaA, together with its subsidiaries, operates as an independent music company in Europe. The company produces, distributes, and sells LPs, CDs, DVDs, Blu-ray discs, vinyl records, and digital content. It also prints, publishes, and distributes books comprising advice books, non-fiction, children's, young and adult, and fictional books. In addition, the company creates print product… Read more
Edel SE & Co. KGaA (EDL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.136x
Based on the latest financial reports, Edel SE & Co. KGaA (EDL) has a cash flow conversion efficiency ratio of 0.136x as of March 2023.
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 (€6.77 Million) by net assets (€49.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Edel SE & Co. KGaA - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Edel SE & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Edel SE & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edel SE & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hongxin Tech Co Ltd
SHE:301539
|
-0.014x |
|
Mainstreet Bank
NASDAQ:MNSB
|
0.026x |
|
Gold Resource Corporation
NYSE MKT:GORO
|
-0.013x |
|
Baby Bunting Group Ltd
AU:BBN
|
0.212x |
|
Monash Ivf Group Ltd
AU:MVF
|
0.051x |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
0.023x |
|
PRIMEENERG.RES CORP.DL-10
F:PEJ
|
N/A |
|
Inclusio Sca
BR:INCLU
|
0.015x |
Annual Cash Flow Conversion Efficiency for Edel SE & Co. KGaA (2014–2025)
The table below shows the annual cash flow conversion efficiency of Edel SE & Co. KGaA from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €59.94 Million | €20.24 Million | 0.338x | +45.41% |
| 2024-09-30 | €54.23 Million | €12.59 Million | 0.232x | -63.87% |
| 2023-09-30 | €49.93 Million | €32.09 Million | 0.643x | +70.23% |
| 2022-09-30 | €43.93 Million | €16.59 Million | 0.378x | -41.85% |
| 2021-09-30 | €36.60 Million | €23.77 Million | 0.649x | -10.67% |
| 2020-09-30 | €32.60 Million | €23.69 Million | 0.727x | +12.52% |
| 2019-09-30 | €32.28 Million | €20.86 Million | 0.646x | +43.70% |
| 2018-09-30 | €32.68 Million | €14.69 Million | 0.450x | +22.58% |
| 2017-09-30 | €31.82 Million | €11.67 Million | 0.367x | +71.60% |
| 2016-09-30 | €29.84 Million | €6.38 Million | 0.214x | -41.66% |
| 2015-09-30 | €28.43 Million | €10.41 Million | 0.366x | +53.76% |
| 2014-09-30 | €29.30 Million | €6.98 Million | 0.238x | -- |