Vectron Systems AG
Vectron Systems AG provides POS systems, POS software, and digital and cloud based services worldwide. It offers stationary and mobile POS systems; POS PC, a POS system software; posmatic, an iPad POS system; Vectron Commander, a software for branch management and data maintenance; Vectron Journal Tool, a POS tool for evaluating and archiving journal data; and Vectron Contacts, a contact and invo… Read more
Vectron Systems AG (V3S) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.105x
Based on the latest financial reports, Vectron Systems AG (V3S) has a cash flow conversion efficiency ratio of 0.105x 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 (€2.11 Million) by net assets (€19.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vectron Systems AG - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Vectron Systems 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.
Vectron Systems AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vectron Systems AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Easy Field
TWO:6425
|
-0.057x |
|
MediciNova Inc
NASDAQ:MNOV
|
-0.039x |
|
China Ecotek Corp
TW:1535
|
0.039x |
|
Clover Leaf Capital Corp
PINK:CLOE
|
-0.136x |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
0.035x |
|
Groupe Minoteries SA
SW:GMI
|
0.045x |
|
WEALTHKING INV. HD-10
F:C2I0
|
N/A |
|
Romande Energie Holding S.A.
LSE:0QQG
|
0.025x |
Annual Cash Flow Conversion Efficiency for Vectron Systems AG (2013–2023)
The table below shows the annual cash flow conversion efficiency of Vectron Systems AG from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €19.77 Million | €7.20 Million | 0.364x | +463.31% |
| 2022-12-31 | €20.47 Million | €-2.05 Million | -0.100x | -125.17% |
| 2021-12-31 | €25.55 Million | €10.18 Million | 0.398x | +536.69% |
| 2020-12-31 | €22.78 Million | €-2.08 Million | -0.091x | +49.82% |
| 2019-12-31 | €13.81 Million | €-2.51 Million | -0.182x | +20.72% |
| 2018-12-31 | €10.13 Million | €-2.32 Million | -0.229x | -124.79% |
| 2017-12-31 | €14.34 Million | €-1.46 Million | -0.102x | -294.22% |
| 2016-12-31 | €14.87 Million | €781.10K | 0.053x | -73.16% |
| 2015-12-31 | €7.72 Million | €1.51 Million | 0.196x | +3.78% |
| 2014-12-31 | €9.75 Million | €1.84 Million | 0.189x | +646.58% |
| 2013-12-31 | €9.68 Million | €244.47K | 0.025x | -- |