Edel SE & Co. KGaA (EDL) - Cash Flow Conversion Efficiency
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 ≈ $7.91 Million USD) by net assets (€49.62 Million ≈ $58.01 Million USD). 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. Read Edel SE & Co. KGaA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ramaco Resources Inc.
NASDAQ:METCB
|
-0.003x |
|
Wielton S.A.
WAR:WLT
|
-0.070x |
|
Nykode Therapeutics ASA
OL:NYKD
|
-0.057x |
|
Yuken India Limited
NSE:YUKEN
|
0.020x |
|
Crosswood
PA:CROS
|
-0.020x |
|
WW Holding Inc
TW:8442
|
-0.001x |
|
Borosil Scientific
NSE:BOROSCI
|
N/A |
|
LUOYANG GLASS CO. H YC 1
F:LUG
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Edel SE & Co. KGaA (EDL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €59.94 Million ≈ $70.07 Million |
€20.24 Million ≈ $23.66 Million |
0.338x | +45.41% |
| 2024-09-30 | €54.23 Million ≈ $63.39 Million |
€12.59 Million ≈ $14.72 Million |
0.232x | -63.87% |
| 2023-09-30 | €49.93 Million ≈ $58.38 Million |
€32.09 Million ≈ $37.52 Million |
0.643x | +70.23% |
| 2022-09-30 | €43.93 Million ≈ $51.35 Million |
€16.59 Million ≈ $19.39 Million |
0.378x | -41.85% |
| 2021-09-30 | €36.60 Million ≈ $42.79 Million |
€23.77 Million ≈ $27.79 Million |
0.649x | -10.67% |
| 2020-09-30 | €32.60 Million ≈ $38.11 Million |
€23.69 Million ≈ $27.70 Million |
0.727x | +12.52% |
| 2019-09-30 | €32.28 Million ≈ $37.74 Million |
€20.86 Million ≈ $24.38 Million |
0.646x | +43.70% |
| 2018-09-30 | €32.68 Million ≈ $38.21 Million |
€14.69 Million ≈ $17.18 Million |
0.450x | +22.58% |
| 2017-09-30 | €31.82 Million ≈ $37.20 Million |
€11.67 Million ≈ $13.64 Million |
0.367x | +71.60% |
| 2016-09-30 | €29.84 Million ≈ $34.88 Million |
€6.38 Million ≈ $7.46 Million |
0.214x | -41.66% |
| 2015-09-30 | €28.43 Million ≈ $33.24 Million |
€10.41 Million ≈ $12.17 Million |
0.366x | +53.76% |
| 2014-09-30 | €29.30 Million ≈ $34.25 Million |
€6.98 Million ≈ $8.16 Million |
0.238x | -- |
About 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