Veganz Group AG
Planethic Group AG provides vegan food products under the Veganz brand name in Germany, Austria, and Switzerland. It offers sweets, snacks, plant-based proteins, meat, fish, and cheese alternatives and eggs. The company's products include classic no added sugar, bliss balls nougat and peanut core, coconut original, roasted hazelnut, the mini biscuit, chocolate chip muffins, cream pastry, crispy n… Read more
Veganz Group AG (VEZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.083x
Based on the latest financial reports, Veganz Group AG (VEZ) has a cash flow conversion efficiency ratio of -0.083x 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 (€-982.00K) by net assets (€11.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Veganz Group AG - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Veganz Group 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.
Veganz Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veganz Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compugates Holdings Bhd
KLSE:5037
|
0.010x |
|
Duketon Mining Ltd
AU:DKM
|
-0.008x |
|
Pentanet Ltd
AU:5GG
|
0.068x |
|
Spackman Equit
V:SQG
|
-0.052x |
|
DPS Resources Bhd
KLSE:7198
|
-0.055x |
|
Softcen Co. Ltd
KQ:032680
|
0.023x |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
-0.003x |
|
Kota Satu Properti Tbk PT
JK:SATU
|
0.014x |
Annual Cash Flow Conversion Efficiency for Veganz Group AG (2020–2024)
The table below shows the annual cash flow conversion efficiency of Veganz Group AG from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.69 Million | €-3.68 Million | -2.182x | -275.29% |
| 2023-12-31 | €6.51 Million | €-3.79 Million | -0.582x | +29.54% |
| 2022-12-31 | €15.99 Million | €-13.20 Million | -0.825x | -68.64% |
| 2021-12-31 | €27.03 Million | €-13.23 Million | -0.489x | -- |
| 2020-12-31 | €0.00 | €-2.98 Million | x | -- |