Value Management & Research AG Cash Flow Conversion Efficiency

Latest as of June 2023: 0.239x

Value Management & Research AG cash flow conversion efficiency. 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 ≈ $1.92 Million USD) by net assets (€6.88 Million ≈ $8.05 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 Value Management & Research AG (2013–2022)

Cash flow conversion efficiency of Value Management & Research AG from 2013 to 2022. This chart illustrates how Value Management & Research AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Value Management & Research AG (VMR1) stock price for real-time trading data and today's change.

Value Management & Research AG Cash Flow Conversion Ratio Explained

Value Management & Research 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.

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. Also see VMR1 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
McLaren Resources Inc F:3ML	-4.853x
EKF Diagnostics Holdings Plc LSE:EKF	0.046x
Hardide PLC LSE:HDD	0.191x
GLOBAL HELIUM CORP. F:5P0	N/A
Diamcor Mining V:DMI	-0.005x
Accesso Technology Group PLC LSE:ACSO	0.116x
New Star Investment Trust plc LSE:NSI	0.009x
Mpower Group Ltd AU:MPR	0.069x

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. Review VMR1 free cash flow to operating cash ratio 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
2022-12-31	€8.65 Million ≈ $10.11 Million	€636.66K ≈ $744.32K	0.074x	-91.63%
2021-12-31	€10.20 Million ≈ $11.92 Million	€8.96 Million ≈ $10.48 Million	0.879x	+866.96%
2020-12-31	€7.46 Million ≈ $8.72 Million	€678.25K ≈ $792.94K	0.091x	+485.66%
2019-12-31	€6.81 Million ≈ $7.96 Million	€105.66K ≈ $123.52K	0.016x	-89.59%
2018-12-31	€2.87 Million ≈ $3.35 Million	€427.79K ≈ $500.13K	0.149x	+30.17%
2017-12-31	€3.58 Million ≈ $4.18 Million	€410.22K ≈ $479.59K	0.115x	+206.45%
2016-12-31	€4.08 Million ≈ $4.77 Million	€-439.21K ≈ $-513.48K	-0.108x	-172.23%
2015-12-31	€4.62 Million ≈ $5.40 Million	€689.00K ≈ $805.51K	0.149x	+30.55%
2014-12-31	€2.61 Million ≈ $3.05 Million	€298.00K ≈ $348.39K	0.114x	-16.61%
2013-12-31	€2.40 Million ≈ $2.81 Million	€329.00K ≈ $384.64K	0.137x	--

About Value Management & Research AG

F:VMR1 Germany

Market Cap

$1.22 Million

€1.04 Million EUR

Market Cap Rank

#30529 Global

#2662 in Germany

Share Price

€0.22

Change (1 day)

+0.00%

52-Week Range

€0.22 - €0.22

All Time High

€3.54