National Tyre & Wheel Limited (N37) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.111x

Based on the latest financial reports, National Tyre & Wheel Limited (N37) has a cash flow conversion efficiency ratio of 0.111x 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 (€12.81 Million ≈ $14.97 Million USD) by net assets (€115.34 Million ≈ $134.84 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 net asset quality index of National Tyre & Wheel Limited to measure how much of total assets are equity-financed.

National Tyre & Wheel Limited - Cash Flow Conversion Efficiency Trend (2017–2023)

This chart illustrates how National Tyre & Wheel Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check N37 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

National Tyre & Wheel Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of National Tyre & Wheel Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Caspar WAR:CSR	0.049x
Microelectronics Technology Inc TW:2314	0.362x
Brilliant Earth Group Inc NASDAQ:BRLT	0.090x
Fondia Oyj HE:FONDIA	-0.113x
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	-0.145x
Aurora Labs Ltd AU:A3D	-1.442x
Pungkang Co. Ltd KQ:093380	0.048x
Genomtec S.A. WAR:GMT	-0.262x

Annual Cash Flow Conversion Efficiency for National Tyre & Wheel Limited (2017–2023)

The table below shows the annual cash flow conversion efficiency of National Tyre & Wheel Limited from 2017 to 2023. For the full company profile with market capitalisation and key ratios, see market cap of National Tyre & Wheel Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€115.34 Million ≈ $134.84 Million	€24.17 Million ≈ $28.26 Million	0.210x	+99.12%
2022-06-30	€112.47 Million ≈ $131.48 Million	€11.84 Million ≈ $13.84 Million	0.105x	-57.37%
2021-06-30	€91.81 Million ≈ $107.34 Million	€22.67 Million ≈ $26.50 Million	0.247x	+9.49%
2020-06-30	€68.84 Million ≈ $80.49 Million	€15.52 Million ≈ $18.15 Million	0.225x	+291.25%
2019-06-30	€70.74 Million ≈ $82.71 Million	€4.08 Million ≈ $4.77 Million	0.058x	-56.84%
2018-06-30	€66.66 Million ≈ $77.94 Million	€8.90 Million ≈ $10.41 Million	0.134x	+18.67%
2017-06-30	€57.91 Million ≈ $67.71 Million	€6.52 Million ≈ $7.62 Million	0.113x	--

About National Tyre & Wheel Limited

F:N37 Germany Auto Parts

Market Cap

$19.61 Million

€16.77 Million EUR

Market Cap Rank

#25624 Global

#2203 in Germany

Share Price

€0.10

Change (1 day)

+0.00%

52-Week Range

€0.08 - €0.18

All Time High

€1.00