Vivanco Gruppe AG (VG0K) - Cash Flow Conversion Efficiency
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 ≈ $-1.02 Million USD) by net assets (€5.70 Million ≈ $6.66 Million USD). 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. Read VG0K total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Brain+ ApS
CO:BRAINP
|
-0.964x |
|
REVITALIST L.A.W. LTD
F:4DO
|
N/A |
|
National World PLC
LSE:NWOR
|
0.024x |
|
Norrland Gold Corp
V:NORR
|
-0.074x |
|
Colefax Group
LSE:CFX
|
0.297x |
|
Ondine Biomedical Inc
LSE:OBI
|
-0.665x |
|
ALGERNON PHARMACEUT. A
F:AGW0
|
N/A |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see VG0K market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-5.35 Million ≈ $-6.25 Million |
€-1.45 Million ≈ $-1.69 Million |
0.270x | -94.64% |
| 2023-12-31 | €281.59K ≈ $329.21K |
€1.42 Million ≈ $1.66 Million |
5.043x | +541.85% |
| 2022-12-31 | €3.70 Million ≈ $4.33 Million |
€2.91 Million ≈ $3.40 Million |
0.786x | +189.45% |
| 2021-12-31 | €4.23 Million ≈ $4.94 Million |
€-3.71 Million ≈ $-4.34 Million |
-0.878x | -846.14% |
| 2020-12-31 | €4.92 Million ≈ $5.75 Million |
€579.00K ≈ $676.91K |
0.118x | -90.04% |
| 2019-12-31 | €5.31 Million ≈ $6.21 Million |
€6.28 Million ≈ $7.34 Million |
1.182x | +34.49% |
| 2018-12-31 | €4.81 Million ≈ $5.63 Million |
€4.23 Million ≈ $4.94 Million |
0.879x | -20.88% |
| 2017-12-31 | €3.15 Million ≈ $3.68 Million |
€3.50 Million ≈ $4.09 Million |
1.111x | +129.99% |
| 2016-12-31 | €-2.52 Million ≈ $-2.95 Million |
€9.34 Million ≈ $10.92 Million |
-3.703x | -1118.46% |
| 2015-12-31 | €-8.33 Million ≈ $-9.74 Million |
€2.53 Million ≈ $2.96 Million |
-0.304x | +48.03% |
| 2014-12-31 | €-9.35 Million ≈ $-10.93 Million |
€5.47 Million ≈ $6.39 Million |
-0.585x | -182.20% |
| 2013-12-31 | €-10.20 Million ≈ $-11.93 Million |
€2.11 Million ≈ $2.47 Million |
-0.207x | -- |
About 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