Vivanco Gruppe AG

F:VG0K Germany
Market Cap
$763.37K
€743.68K EUR
Market Cap Rank
#41250 Global
#6203 in Germany
Share Price
€0.14
Change (1 day)
+0.00%
52-Week Range
€0.07 - €0.46
All Time High
€6.54
About

Vivanco Gruppe AG engages in the development, procurement, and supply of equipment and connection accessories for consumer electronics, information technology, and telecommunication industries in Germany, rest of Europe, and internationally. Its products comprise smartphone accessories, including bags and sleeves, screen protectors, chargers, cables and adapters, mountings, and earphones and head… Read more

Vivanco Gruppe AG (VG0K) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2023: -0.154x

Based on the latest financial reports, Vivanco Gruppe AG (VG0K) has a cash flow conversion efficiency ratio of -0.154x 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 (€-876.50K) by net assets (€5.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Vivanco Gruppe AG - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Vivanco Gruppe 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.

Vivanco Gruppe AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vivanco Gruppe AG ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Vivanco Gruppe AG (2013–2024)

The table below shows the annual cash flow conversion efficiency of Vivanco Gruppe AG from 2013 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €-5.35 Million €-1.45 Million 0.270x -94.64%
2023-12-31 €281.59K €1.42 Million 5.043x +541.85%
2022-12-31 €3.70 Million €2.91 Million 0.786x +189.45%
2021-12-31 €4.23 Million €-3.71 Million -0.878x -846.14%
2020-12-31 €4.92 Million €579.00K 0.118x -90.04%
2019-12-31 €5.31 Million €6.28 Million 1.182x +34.49%
2018-12-31 €4.81 Million €4.23 Million 0.879x -20.88%
2017-12-31 €3.15 Million €3.50 Million 1.111x +129.99%
2016-12-31 €-2.52 Million €9.34 Million -3.703x -1118.46%
2015-12-31 €-8.33 Million €2.53 Million -0.304x +48.03%
2014-12-31 €-9.35 Million €5.47 Million -0.585x -182.20%
2013-12-31 €-10.20 Million €2.11 Million -0.207x --