Value Management & Research AG
NSI Asset AG invests in advisory, financial portfolio management, investment brokerage, and brokerage and proprietary businesses in Germany. It offers digitizing online based financial services; online fund discounter services; and online-based brokerage business. The company was formerly known as Value Management & Research AG and changed its name to NSI Asset AG in July 2022. NSI Asset AG was f… Read more
Value Management & Research AG (VMR1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.239x
Based on the latest financial reports, Value Management & Research AG (VMR1) has a cash flow conversion efficiency ratio of 0.239x 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 (€1.64 Million) by net assets (€6.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Value Management & Research AG - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Value Management & Research 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.
Value Management & Research AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Value Management & Research AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BAVARIA INDUSTR
MU:B8A
|
N/A |
|
ZKGC New Energy Limited
PINK:ZKGCF
|
N/A |
|
LEAR (LE6N.SG)
STU:LE6N
|
0.037x |
|
LEONI AG
PINK:LNNNY
|
-0.677x |
|
Uzinexport SA
RO:UZIN
|
N/A |
|
AMEREN - Dusseldorf Stock Exchang
DU:AE4
|
0.002x |
|
PULTEGROUP - Dusseldorf Stock Exchang
DU:PU7
|
0.039x |
|
Gulf & Pacific Equities Corp
V:GUF
|
0.042x |
Annual Cash Flow Conversion Efficiency for Value Management & Research AG (2013–2022)
The table below shows the annual cash flow conversion efficiency of Value Management & Research AG from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €8.65 Million | €636.66K | 0.074x | -91.63% |
| 2021-12-31 | €10.20 Million | €8.96 Million | 0.879x | +866.96% |
| 2020-12-31 | €7.46 Million | €678.25K | 0.091x | +485.66% |
| 2019-12-31 | €6.81 Million | €105.66K | 0.016x | -89.59% |
| 2018-12-31 | €2.87 Million | €427.79K | 0.149x | +30.17% |
| 2017-12-31 | €3.58 Million | €410.22K | 0.115x | +206.45% |
| 2016-12-31 | €4.08 Million | €-439.21K | -0.108x | -172.23% |
| 2015-12-31 | €4.62 Million | €689.00K | 0.149x | +30.55% |
| 2014-12-31 | €2.61 Million | €298.00K | 0.114x | -16.61% |
| 2013-12-31 | €2.40 Million | €329.00K | 0.137x | -- |