Edel SE & Co. KGaA Cash Flow Conversion Efficiency
Edel SE & Co. KGaA 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.
Cash Flow Conversion Efficiency of Edel SE & Co. KGaA (2014–2025)
Cash flow conversion efficiency of Edel SE & Co. KGaA from 2014 to 2025. This chart illustrates how Edel SE & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Edel SE & Co. KGaA stock price today for real-time trading data and today's change.
Edel SE & Co. KGaA Cash Flow Conversion Ratio Explained
Edel SE & Co. KGaA 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.
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. Also see Edel SE & Co. KGaA (EDL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
0.045x |
|
Brii Biosciences Limited
F:7SS
|
N/A |
|
Canadian Net Real Estate Investment Trust
V:NET-UN
|
0.020x |
|
Infragreen Group Ltd
AU:IFN
|
-0.004x |
|
Prevas AB
ST:PREV-B
|
0.058x |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
0.145x |
|
Human N Inc
KQ:032860
|
-0.050x |
|
Novem Group S.A.
XETRA:NVM
|
0.229x |
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. Review how much free cash does Edel SE & Co. KGaA generate 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 |
|---|---|---|---|---|
| 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