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.

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. Read VMR1 total liabilities for a breakdown of total debt and financial obligations.

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
Gaming Realms plc LSE:GMR	0.246x
Shree Ram Proteins Limited NSE:SRPL	0.071x
Tongyang Inc KO:001527	-0.001x
XTM INC. F:7XT	0.094x
Diamcor Mining V:DMI	-0.005x
The Hydration Pharmaceuticals Company Ltd AU:HPC	-0.606x
Eurocell PLC LSE:ECEL	0.169x
Devolver Digital Inc LSE:DEVO	0.037x

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. For the full company profile with market capitalisation and key ratios, see Value Management & Research AG market capitalisation.

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

#30085 Global

#2652 in Germany

Share Price

€0.22

Change (1 day)

-0.89%

52-Week Range

€0.21 - €0.40

All Time High

€3.54