Eifelhöhen-Klinik AG Cash Flow Conversion Efficiency

Latest as of June 2023: -0.004x

Eifelhöhen-Klinik AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Eifelhöhen-Klinik AG from 2013 to 2024. This chart illustrates how Eifelhöhen-Klinik AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Eifelhöhen-Klinik AG for real-time trading data and today's change.

Eifelhöhen-Klinik AG Cash Flow Conversion Ratio Explained

Eifelhöhen-Klinik AG 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.

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. Also see EIF company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TG-17, Inc. Common Stock NASDAQ:OBAI	0.293x
Kko International SA PA:ALKKO	-0.098x
Aston Bay Holdings Ltd V:BAY	-0.716x
Global Engine Group Holding Limited Ordinary Shares NASDAQ:GLE	-0.124x
Trencor JSE:TRE	0.000x
Logismos Information Systems S.A AT:LOGISMOS	0.026x
BioRestorative Therapies Inc NASDAQ:BRTX	-1.259x
Green River Holding Co Ltd TWO:8444	-0.174x

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. Review EIF FCF generation index 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
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

$13.13 Million

€11.23 Million EUR

Market Cap Rank

#26919 Global

#2302 in Germany

Share Price

€4.00

Change (1 day)

+0.00%

52-Week Range

€2.52 - €4.38

All Time High

€5.57