Camerit AG
Hesse Newman Capital AG provides financial investment services in Germany. It primarily offers funds, and invests in a single or diversified and managed portfolio of real estate properties. The company is based in Hamburg, Germany. Hesse Newman Capital AG operates as a subsidiary of Nordcapital GmbH.
Camerit AG (RTML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.014x
Based on the latest financial reports, Camerit AG (RTML) has a cash flow conversion efficiency ratio of -0.014x 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 (€-94.00K) by net assets (€6.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Camerit AG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Camerit AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Camerit AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Camerit AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTSIG ORD A (SHH) EQSW Exp:
SHG:688615
|
N/A |
|
Carlyle Secured Lending Inc. 8.20% Notes due 2028
NASDAQ:CGBDL
|
N/A |
|
TENJ
BATS:TENJ
|
N/A |
|
Wealth Inv WCM US SmallCapAkt
CO:WEIWCMUSSCA
|
N/A |
|
Fountainhall Capital Corp.
V:FUN-P
|
-0.070x |
|
Life Insurance Company Of Alabama
PINK:LINS
|
N/A |
|
SOLAR A/S (ZVR.SG)
STU:ZVR
|
-0.107x |
|
INVALDA LT
MU:WTK
|
N/A |
Annual Cash Flow Conversion Efficiency for Camerit AG (2016–2024)
The table below shows the annual cash flow conversion efficiency of Camerit AG from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.28 Million | €-54.00K | -0.024x | +48.50% |
| 2023-12-31 | €6.86 Million | €-316.00K | -0.046x | -16.09% |
| 2022-12-31 | €6.98 Million | €-277.00K | -0.040x | -444.58% |
| 2021-12-31 | €7.14 Million | €-52.00K | -0.007x | -101.71% |
| 2020-12-31 | €7.03 Million | €2.99 Million | 0.425x | +655.23% |
| 2019-12-31 | €4.71 Million | €-361.00K | -0.077x | +32.00% |
| 2018-12-31 | €2.88 Million | €-324.00K | -0.113x | +90.37% |
| 2017-12-31 | €330.00K | €-386.00K | -1.170x | +4.49% |
| 2016-12-31 | €552.00K | €-676.00K | -1.225x | -- |