Vivanco Gruppe AG Cash Flow Conversion Efficiency
Vivanco Gruppe AG 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.
Cash Flow Conversion Efficiency of Vivanco Gruppe AG (2013–2024)
Cash flow conversion efficiency of Vivanco Gruppe AG from 2013 to 2024. This chart illustrates how Vivanco Gruppe AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vivanco Gruppe AG stock price for real-time trading data and today's change.
Vivanco Gruppe AG Cash Flow Conversion Ratio Explained
Vivanco Gruppe AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see VG0K company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brain+ ApS
CO:BRAINP
|
-0.964x |
|
REVITALIST L.A.W. LTD
F:4DO
|
N/A |
|
Mastrad
PA:ALMAS
|
0.033x |
|
National World PLC
LSE:NWOR
|
0.024x |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
0.005x |
|
International Parkside Products Inc
V:IPD
|
0.368x |
|
Enveric Biosciences Inc
NASDAQ:ENVB
|
-0.600x |
|
ALGERNON PHARMACEUT. A
F:AGW0
|
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. Review Vivanco Gruppe AG (VG0K) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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