EUWAX Aktiengesellschaft Cash Flow Conversion Efficiency
EUWAX Aktiengesellschaft cash flow conversion efficiency. Based on the latest financial reports, EUWAX Aktiengesellschaft (EUX) has a cash flow conversion efficiency ratio of 0.005x 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 (€428.50K ≈ $500.96K USD) by net assets (€87.16 Million ≈ $101.90 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 EUWAX Aktiengesellschaft (2013–2024)
Cash flow conversion efficiency of EUWAX Aktiengesellschaft from 2013 to 2024. This chart illustrates how EUWAX Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EUWAX Aktiengesellschaft (EUX) share price today for real-time trading data and today's change.
EUWAX Aktiengesellschaft Cash Flow Conversion Ratio Explained
EUWAX Aktiengesellschaft 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.
EUWAX Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EUWAX Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see how much is EUWAX Aktiengesellschaft worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Al Aqar Healthcare Reit
KLSE:5116
|
0.019x |
|
Berry Petroleum Corp
NASDAQ:BRY
|
0.087x |
|
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
|
-0.001x |
|
STI Co. Ltd
KQ:039440
|
-0.035x |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
-0.013x |
|
First National Corp
NASDAQ:FXNC
|
0.045x |
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
0.017x |
|
Addcn Technology Co Ltd
TWO:5287
|
0.103x |
Annual Cash Flow Conversion Efficiency for EUWAX Aktiengesellschaft (2013–2024)
The table below shows the annual cash flow conversion efficiency of EUWAX Aktiengesellschaft from 2013 to 2024. Review EUWAX Aktiengesellschaft free cash flow generation 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 | €82.88 Million ≈ $96.90 Million |
€245.00K ≈ $286.43K |
0.003x | +102.54% |
| 2023-12-31 | €82.88 Million ≈ $96.90 Million |
€-9.65 Million ≈ $-11.28 Million |
-0.116x | -145.27% |
| 2022-12-31 | €82.88 Million ≈ $96.90 Million |
€21.31 Million ≈ $24.92 Million |
0.257x | +267.83% |
| 2021-12-31 | €82.88 Million ≈ $96.90 Million |
€-12.70 Million ≈ $-14.85 Million |
-0.153x | -245.11% |
| 2020-12-31 | €82.88 Million ≈ $96.90 Million |
€-3.68 Million ≈ $-4.30 Million |
-0.044x | -158.04% |
| 2019-12-31 | €82.88 Million ≈ $96.90 Million |
€6.34 Million ≈ $7.41 Million |
0.076x | -43.79% |
| 2018-12-31 | €82.88 Million ≈ $96.90 Million |
€11.28 Million ≈ $13.19 Million |
0.136x | +249.20% |
| 2017-12-31 | €82.88 Million ≈ $96.90 Million |
€3.23 Million ≈ $3.78 Million |
0.039x | +271.99% |
| 2016-12-31 | €82.88 Million ≈ $96.90 Million |
€-1.88 Million ≈ $-2.20 Million |
-0.023x | -119.93% |
| 2015-12-31 | €82.88 Million ≈ $96.90 Million |
€9.42 Million ≈ $11.02 Million |
0.114x | +601.12% |
| 2014-12-31 | €82.88 Million ≈ $96.90 Million |
€1.34 Million ≈ $1.57 Million |
0.016x | -90.51% |
| 2013-12-31 | €82.88 Million ≈ $96.90 Million |
€14.17 Million ≈ $16.56 Million |
0.171x | -- |
About EUWAX Aktiengesellschaft
EUWAX Aktiengesellschaft operates as a liquidity provider in Germany. The company offers financial and securities services. It serves the asset classes structured securities, bonds, domestic equities, EURO STOXX 50 equities, Swedish equities, exchange-traded products, and investment fund units. The company was formerly known as EUWAX Broker AG and changed its name to EUWAX Aktiengesellschaft in 2… Read more