Eifelhöhen-Klinik AG (EIF) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.004x

Based on the latest financial reports, Eifelhöhen-Klinik AG (EIF) has a cash flow conversion efficiency ratio of -0.004x as of June 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 (€-34.00K ≈ $-39.75K USD) by net assets (€9.34 Million ≈ $10.92 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 Eifelhöhen-Klinik AG (EIF) net asset quality to measure how much of total assets are equity-financed.

Eifelhöhen-Klinik AG - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Eifelhöhen-Klinik AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Eifelhöhen-Klinik AG to evaluate the quality of earnings relative to operating cash generation.

Eifelhöhen-Klinik AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eifelhöhen-Klinik AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
VistaGen Therapeutics Inc NASDAQ:VTGN	-0.456x
The European Smaller Companies Trust PLC LSE:ESCT	-0.003x
Automobile &Pc KO:015260	0.067x
Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	N/A
Trencor JSE:TRE	0.000x
Warisan TC Holdings Bhd KLSE:5016	0.007x
Megado Minerals Ltd AU:MEG	-0.069x
Logismos Information Systems S.A AT:LOGISMOS	0.026x

Annual Cash Flow Conversion Efficiency for Eifelhöhen-Klinik AG (2013–2024)

The table below shows the annual cash flow conversion efficiency of Eifelhöhen-Klinik AG from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see EIF market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€12.61 Million ≈ $14.74 Million	€2.31 Million ≈ $2.70 Million	0.183x	+135.27%
2023-12-31	€12.71 Million ≈ $14.86 Million	€991.00K ≈ $1.16 Million	0.078x	+126777.12%
2022-12-31	€9.88 Million ≈ $11.55 Million	€607.00 ≈ $709.65	0.000x	-99.98%
2021-12-31	€10.81 Million ≈ $12.63 Million	€3.63 Million ≈ $4.25 Million	0.336x	+5.49%
2020-12-31	€14.93 Million ≈ $17.45 Million	€4.76 Million ≈ $5.56 Million	0.319x	+77.08%
2019-12-31	€16.65 Million ≈ $19.47 Million	€3.00 Million ≈ $3.50 Million	0.180x	+843.51%
2018-12-31	€16.30 Million ≈ $19.05 Million	€311.00K ≈ $363.59K	0.019x	-84.85%
2017-12-31	€17.70 Million ≈ $20.70 Million	€2.23 Million ≈ $2.61 Million	0.126x	+96.65%
2016-12-31	€18.66 Million ≈ $21.81 Million	€1.19 Million ≈ $1.40 Million	0.064x	-27.16%
2015-12-31	€14.69 Million ≈ $17.18 Million	€1.29 Million ≈ $1.51 Million	0.088x	-69.20%
2014-12-31	€15.00 Million ≈ $17.53 Million	€4.28 Million ≈ $5.00 Million	0.285x	+50.82%
2013-12-31	€16.98 Million ≈ $19.85 Million	€3.21 Million ≈ $3.76 Million	0.189x	--

About Eifelhöhen-Klinik AG

F:EIF Germany Medical Care Facilities

Market Cap

$13.79 Million

€11.79 Million EUR

Market Cap Rank

#27013 Global

#2319 in Germany

Share Price

€4.20

Change (1 day)

+2.44%

52-Week Range

€1.50 - €4.38

All Time High

€5.57