Veganz Group AG (VEZ) - Cash Flow Conversion Efficiency
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 ≈ $-1.15 Million USD) by net assets (€11.86 Million ≈ $13.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Veganz Group AG for the company's overall valuation and market capitalisation.
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.
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. See cash flow to debt ratio of Veganz Group AG to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edison Lithium Corp
V:EDDY
|
-1.162x |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
-0.078x |
|
Duke Royalty Ltd
LSE:DUKE
|
0.039x |
|
DelphX Capital Markets Inc
V:DELX
|
0.197x |
|
Ree Automotive Holding Inc
NASDAQ:REE
|
-10.179x |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
N/A |
|
Tenon Medical Inc
NASDAQ:TNON
|
1.582x |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
0.000x |
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. View Veganz Group AG (VEZ) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.69 Million ≈ $1.97 Million |
€-3.68 Million ≈ $-4.31 Million |
-2.182x | -275.29% |
| 2023-12-31 | €6.51 Million ≈ $7.61 Million |
€-3.79 Million ≈ $-4.43 Million |
-0.582x | +29.54% |
| 2022-12-31 | €15.99 Million ≈ $18.70 Million |
€-13.20 Million ≈ $-15.43 Million |
-0.825x | -68.64% |
| 2021-12-31 | €27.03 Million ≈ $31.60 Million |
€-13.23 Million ≈ $-15.46 Million |
-0.489x | -- |
| 2020-12-31 | €0.00 ≈ $0.00 |
€-2.98 Million ≈ $-3.49 Million |
x | -- |
About 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