Vivanco Gruppe AG
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VNET Group Inc
STU:217A
|
0.062x |
|
United Corporations Limited
TO:UNC
|
-0.001x |
|
Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON
|
N/A |
|
ChitogenX Inc.
OTCQB:CHNXF
|
-0.005x |
|
CALTAGIRONE SPA EO 1
F:QCG
|
N/A |
|
BBVA Capital Privado FCR
MC:CAPRI
|
N/A |
|
M Evo Global Acquisition Corp II Units
NASDAQ:MEVOU
|
N/A |
|
BMRE39
SA:BMRE39
|
N/A |
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 | -- |