Value Management & Research AG (VMR1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see VMR1 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Value Management & Research AG cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Baring Emerging Europe Plc LSE:BEMO	0.014x
MPAC Group PLC LSE:MPAC	-0.007x
GLOBAL HELIUM CORP. F:5P0	N/A
Sagalio Energy Ltd AU:SAN	-0.002x
Diamcor Mining V:DMI	-0.005x
Mpower Group Ltd AU:MPR	0.069x
Jaxon Mining Inc V:JAX	0.002x
EDESAL Holding SA BA:EDLH	0.159x

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. View Value Management & Research AG (VMR1) share price today for real-time trading data and today's change.

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

#30576 Global

#2672 in Germany

Share Price

€0.22

Change (1 day)

+0.00%

52-Week Range

€0.22 - €0.22

All Time High

€3.54