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.

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. Read EIF total liabilities for a breakdown of total debt and financial obligations.

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
Xin Hwa Holdings Bhd KLSE:5267	0.070x
Prima Globalindo Logistik Tbk JK:PPGL	0.060x
NEXTCHIP Co. Ltd KQ:092600	-0.132x
paragon GmbH & Co. KGaA F:PGN	0.013x
Trive Property Group Bhd KLSE:0118	-0.003x
Jcurve Solutions Ltd AU:JCS	0.994x
Newport Exploration V:NWX	0.020x
Ubis (Asia) Public Company Limited BK:UBIS	0.047x

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 market value of Eifelhöhen-Klinik AG.

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

$11.88 Million

€10.16 Million EUR

Market Cap Rank

#27135 Global

#2354 in Germany

Share Price

€3.62

Change (1 day)

+1.69%

52-Week Range

€1.03 - €3.62

All Time High

€5.57